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
$350M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.58M
3
+$1.37M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1M
5
IXN icon
iShares Global Tech ETF
IXN
+$727K

Top Sells

1
+$969K
2
+$692K
3
+$610K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$476K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$446K

Sector Composition

1 Technology 6.69%
2 Financials 3.08%
3 Healthcare 3.05%
4 Communication Services 2.69%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$384K 0.11%
25,043
-10,276
177
$380K 0.11%
3,416
-17
178
$378K 0.11%
7,260
+1,219
179
$376K 0.11%
22,478
-92
180
$374K 0.11%
3,435
+3
181
– –
0
182
$373K 0.11%
551
-35
183
$370K 0.11%
6,663
+12
184
$365K 0.1%
1,861
+49
185
$361K 0.1%
2,345
-18
186
$357K 0.1%
6,670
+821
187
$348K 0.1%
1,185
+21
188
$346K 0.1%
2,600
+80
189
$343K 0.1%
596
+17
190
$342K 0.1%
3,819
+73
191
$341K 0.1%
7,229
-125
192
$335K 0.1%
+17,005
193
$334K 0.1%
15,320
+120
194
$334K 0.1%
+3,520
195
$333K 0.1%
6,632
+1,104
196
$328K 0.09%
2,306
-29
197
$328K 0.09%
9,709
+3,214
198
$327K 0.09%
1,824
-19
199
$327K 0.09%
6,844
+1,380
200
$326K 0.09%
524
+19
6 7
8
9 10