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
$308M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.86M
3
+$1.52M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.06M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$828K

Top Sells

1
+$1.78M
2
+$1.25M
3
+$811K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$499K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$449K

Sector Composition

1 Technology 6%
2 Healthcare 3.18%
3 Communication Services 2.92%
4 Financials 2.45%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$263K 0.09%
5,452
+210
202
$260K 0.08%
2,864
203
$258K 0.08%
515
204
$255K 0.08%
100,771
-19,878
205
$254K 0.08%
3,613
+125
206
$246K 0.08%
4,317
+105
207
$246K 0.08%
+4,647
208
$245K 0.08%
4,693
-238
209
$244K 0.08%
909
-5
210
$242K 0.08%
3,055
-284
211
$237K 0.08%
520
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212
$235K 0.08%
+732
213
$233K 0.08%
7,018
+606
214
$232K 0.08%
+1,631
215
$230K 0.07%
2,927
+20
216
$227K 0.07%
+991
217
$223K 0.07%
+3,267
218
$222K 0.07%
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219
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+2,725
220
$221K 0.07%
2,494
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221
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+679
222
$219K 0.07%
3,650
-100
223
$217K 0.07%
2,291
-144
224
$214K 0.07%
1,954
-344
225
$213K 0.07%
11,580
-3,134
6 7 8
9
10