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
$233M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.13M
3
+$1.09M
4
VTV icon
Vanguard Value ETF
VTV
+$1.07M
5
ABT icon
Abbott
ABT
+$887K

Top Sells

1
+$455K
2
+$447K
3
+$365K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$360K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$325K

Sector Composition

1 Technology 5.29%
2 Healthcare 5.25%
3 Financials 5.21%
4 Communication Services 3.39%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$227K 0.1%
3,563
-2,270
202
$226K 0.1%
5,680
203
$226K 0.1%
2,474
+148
204
$226K 0.1%
+2,660
205
$225K 0.1%
17,587
+356
206
$223K 0.1%
+54,280
207
$218K 0.09%
3,979
-5
208
$217K 0.09%
+3,638
209
$212K 0.09%
2,584
-534
210
$207K 0.09%
2,218
+102
211
$206K 0.09%
1,442
-26
212
$206K 0.09%
+4,682
213
$205K 0.09%
+4,599
214
$204K 0.09%
+2,632
215
$203K 0.09%
+2,382
216
$202K 0.09%
+431
217
$202K 0.09%
+6,086
218
$201K 0.09%
2,259
-398
219
$199K 0.09%
80,734
+28,495
220
$198K 0.08%
8,305
-1,678
221
$196K 0.08%
11,551
+902
222
$190K 0.08%
77,690
+764
223
$168K 0.07%
12,175
224
$158K 0.07%
11,055
-218
225
$153K 0.07%
11,443
+103
6 7 8
9
10