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
$405M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$2.9M
3
+$2.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.99M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.96M

Top Sells

1
+$1.39M
2
+$798K
3
+$751K
4
FTNT icon
Fortinet
FTNT
+$654K
5
XOM icon
Exxon Mobil
XOM
+$586K

Sector Composition

1 Technology 6.72%
2 Healthcare 3.79%
3 Financials 2.99%
4 Energy 2.17%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$416K 0.1%
2,980
+100
177
– –
0
178
– –
0
179
$409K 0.1%
30,147
+2,718
180
$403K 0.1%
13,914
-284
181
$402K 0.1%
15,171
+122
182
$402K 0.1%
3,764
+325
183
$400K 0.1%
4,838
+852
184
$394K 0.1%
7,330
-5,490
185
$393K 0.1%
7,042
-75
186
$389K 0.1%
1,832
+165
187
$387K 0.1%
1,989
188
$382K 0.09%
3,655
+400
189
$377K 0.09%
9,133
190
$375K 0.09%
19,905
+7,431
191
$370K 0.09%
2,968
+210
192
$367K 0.09%
4,247
-69
193
$365K 0.09%
+42,250
194
$365K 0.09%
7,313
+191
195
$365K 0.09%
3,548
-13
196
$365K 0.09%
+8,295
197
– –
0
198
$362K 0.09%
6,306
+1
199
$362K 0.09%
6,350
+8
200
$361K 0.09%
5,609
+1,900
6 7
8
9 10