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
$390M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$743K
3
+$605K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$589K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$411K

Top Sells

1
+$515K
2
+$355K
3
+$272K
4
PYPL icon
PayPal
PYPL
+$256K
5
HAL icon
Halliburton
HAL
+$253K

Sector Composition

1 Technology 6.95%
2 Healthcare 2.92%
3 Energy 2.5%
4 Financials 2.14%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$350K 0.09%
8,421
-296
177
$348K 0.09%
13,459
-3,451
178
$345K 0.09%
6,080
+6
179
$344K 0.09%
2,322
180
$342K 0.09%
14,562
181
$339K 0.09%
6,726
-100
182
$329K 0.08%
5,742
-100
183
$329K 0.08%
6,829
-225
184
$323K 0.08%
1,326
185
$322K 0.08%
1,120
186
$321K 0.08%
3,187
-123
187
$321K 0.08%
2,653
-75
188
$320K 0.08%
1,961
-90
189
$316K 0.08%
+4,166
190
$315K 0.08%
3,531
191
$313K 0.08%
3,414
-241
192
$312K 0.08%
4,942
+1,102
193
$305K 0.08%
+6,912
194
$305K 0.08%
11,569
-1,530
195
$305K 0.08%
1,794
-2
196
$300K 0.08%
5,817
+166
197
$299K 0.08%
2,665
-160
198
$298K 0.08%
+12,346
199
$292K 0.07%
3,927
-84
200
$291K 0.07%
1,147
-30
6 7
8
9 10