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
$369M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.43M
3
+$1.12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.11M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$834K

Top Sells

1
+$10.1M
2
+$4.66M
3
+$3.8M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.65M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.36M

Sector Composition

1 Technology 6.34%
2 Healthcare 3.13%
3 Energy 2.79%
4 Financials 2.27%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$323K 0.09%
6,826
-49
177
$322K 0.09%
5,020
-140
178
$321K 0.09%
6,074
+7
179
$316K 0.09%
10,137
-7,321
180
$315K 0.09%
547
181
$314K 0.09%
4,911
-98
182
$313K 0.08%
7,054
183
$310K 0.08%
1,120
-208
184
$310K 0.08%
2,322
-289
185
$303K 0.08%
2,051
-33
186
$300K 0.08%
2,825
-467
187
$299K 0.08%
1,326
188
$292K 0.08%
4,011
-1,243
189
$291K 0.08%
+8,374
190
$284K 0.08%
12,574
+810
191
$284K 0.08%
737
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192
$284K 0.08%
2,728
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193
$282K 0.08%
5,651
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194
$278K 0.08%
973
-76
195
$272K 0.07%
1,646
-73
196
$271K 0.07%
1,177
+4
197
$270K 0.07%
2,781
-474
198
$270K 0.07%
4,037
-2,179
199
$269K 0.07%
1,796
+130
200
$263K 0.07%
+3,607
6 7
8
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