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
$283M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$800K
3
+$669K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$438K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$417K

Top Sells

1
+$639K
2
+$599K
3
+$489K
4
EPD icon
Enterprise Products Partners
EPD
+$446K
5
IYG icon
iShares US Financial Services ETF
IYG
+$427K

Sector Composition

1 Technology 6.71%
2 Healthcare 3.24%
3 Communication Services 2.98%
4 Consumer Discretionary 2.64%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$225K 0.08%
+3,750
202
$223K 0.08%
+2,298
203
$220K 0.08%
+7,864
204
$217K 0.08%
+914
205
$216K 0.08%
+2,907
206
$215K 0.08%
+4,624
207
$214K 0.08%
2,435
-103
208
$212K 0.08%
+6,412
209
$211K 0.07%
1,013
-495
210
$211K 0.07%
4,212
-8,544
211
$208K 0.07%
120,649
-1,124
212
$208K 0.07%
14,350
+1,000
213
$207K 0.07%
+1,983
214
$206K 0.07%
+1,789
215
$206K 0.07%
884
-162
216
$201K 0.07%
+1,528
217
$200K 0.07%
+2,966
218
$200K 0.07%
+2,147
219
$176K 0.06%
30,800
+12,100
220
$148K 0.05%
10,474
-2,301
221
$126K 0.04%
10,583
-6,529
222
– –
-2,617
223
– –
-11,334
224
– –
-7,475
225
– –
-2,256
6 7 8
9
10