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
$247M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$932K
3
+$868K
4
VUG icon
Vanguard Growth ETF
VUG
+$781K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$715K

Top Sells

1
+$583K
2
+$494K
3
+$454K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$338K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$268K

Sector Composition

1 Technology 7.12%
2 Healthcare 3.47%
3 Communication Services 3.22%
4 Consumer Discretionary 2.94%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$200K 0.08%
3,480
+100
202
$194K 0.08%
15,698
203
$181K 0.07%
+13,350
204
$178K 0.07%
17,112
+239
205
$160K 0.06%
121,773
-4,800
206
$159K 0.06%
12,775
-2,540
207
$124K 0.05%
+18,700
208
$69.5K 0.03%
12,187
+1,400
209
– –
-8,625
210
– –
-4,193
211
– –
-4,903
212
– –
-1,958
213
– –
-20,000
214
– –
-659,933
5 6 7 8
9