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
$480M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.15M
3
+$921K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$797K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$785K

Top Sells

1
+$1.1M
2
+$347K
3
+$327K
4
MO icon
Altria Group
MO
+$319K
5
SPH icon
Suburban Propane Partners
SPH
+$268K

Sector Composition

1 Technology 6.77%
2 Healthcare 2.66%
3 Financials 2.21%
4 Energy 2.1%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$397K 0.08%
4,607
+1
177
$388K 0.08%
2,274
-75
178
$383K 0.08%
503
-5
179
$381K 0.08%
1,859
+36
180
$377K 0.08%
885
-8
181
$374K 0.08%
1,079
182
$374K 0.08%
4,690
-426
183
$374K 0.08%
4,430
-302
184
$369K 0.08%
1,008
-473
185
$368K 0.08%
1,924
186
$365K 0.08%
2,077
+360
187
$361K 0.08%
+9,066
188
$360K 0.08%
7,208
-313
189
$360K 0.08%
6,312
190
$359K 0.07%
14,200
191
$354K 0.07%
1,556
+3
192
$352K 0.07%
1,157
+1
193
$348K 0.07%
973
+26
194
$343K 0.07%
7,291
195
$340K 0.07%
9,053
+33
196
$337K 0.07%
2,555
+10
197
$335K 0.07%
4,511
+57
198
$334K 0.07%
1,886
+103
199
$334K 0.07%
18,984
-2,137
200
$333K 0.07%
5,168
+5
6 7
8
9 10