PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$855K
3
+$836K
4
IXG icon
iShares Global Financials ETF
IXG
+$819K
5
PYPL icon
PayPal
PYPL
+$736K

Top Sells

1
+$1.33M
2
+$459K
3
+$433K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$387K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$375K

Sector Composition

1 Technology 6.65%
2 Healthcare 3.04%
3 Communication Services 2.84%
4 Financials 2.72%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$373K 0.11%
6,651
+5
177
$371K 0.11%
1,520
-25
178
$369K 0.11%
6,558
-8,148
179
$363K 0.11%
1,164
-362
180
$363K 0.11%
21,058
+90
181
$359K 0.1%
4,247
+51
182
$355K 0.1%
5,464
+140
183
$353K 0.1%
895
+12
184
$348K 0.1%
+5,873
185
$347K 0.1%
14,073
+5,026
186
$347K 0.1%
+7,354
187
$342K 0.1%
15,200
-1,555
188
$341K 0.1%
586
-10
189
$339K 0.1%
579
-50
190
$337K 0.1%
3,746
-964
191
$336K 0.1%
2,335
-865
192
$335K 0.1%
729
+50
193
$331K 0.1%
3,883
+344
194
$330K 0.1%
+6,260
195
$329K 0.1%
1,843
+192
196
$325K 0.09%
6,041
+614
197
$318K 0.09%
2,911
+621
198
$316K 0.09%
2,520
-320
199
$314K 0.09%
+5,849
200
$306K 0.09%
2,499
+2
6 7
8
9 10