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
$351M
AUM Growth
-$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$5.91M
3
+$3.36M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.82M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.75M

Top Sells

1
+$6.59M
2
+$4.7M
3
+$4.48M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.24M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.18M

Sector Composition

1 Technology 5.51%
2 Healthcare 3.55%
3 Financials 2.55%
4 Energy 2.48%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$337K 0.1%
21,873
-1,037
177
$336K 0.1%
+12,886
178
$334K 0.1%
3,144
-615
179
$334K 0.1%
3,124
+105
180
$332K 0.09%
1,989
181
$329K 0.09%
3,605
+225
182
$328K 0.09%
9,133
183
$321K 0.09%
6,692
-225
184
$321K 0.09%
1,953
+200
185
$318K 0.09%
1,506
-45
186
$313K 0.09%
143,350
+9,800
187
$311K 0.09%
6,574
-6,623
188
$307K 0.09%
8,751
-1,887
189
$306K 0.09%
6,877
-105,642
190
$299K 0.09%
4,889
+1
191
$298K 0.08%
+8,177
192
$296K 0.08%
5,384
193
$292K 0.08%
2,878
-313
194
$292K 0.08%
19,405
+1,460
195
$291K 0.08%
2,045
+35
196
$290K 0.08%
5,008
197
$289K 0.08%
2,649
+300
198
$284K 0.08%
2,567
+48
199
$283K 0.08%
3,410
+74
200
$281K 0.08%
2,925
-55
6 7
8
9 10