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
$345M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$855K
3
+$836K
4
IXG icon
iShares Global Financials ETF
IXG
+$819K
5
PYPL icon
PayPal
PYPL
+$736K

Top Sells

1
+$1.33M
2
+$459K
3
+$433K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$387K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$375K

Sector Composition

1 Technology 6.65%
2 Healthcare 3.04%
3 Communication Services 2.84%
4 Financials 2.72%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$305K 0.09%
6,282
202
$303K 0.09%
3,002
+138
203
$301K 0.09%
3,233
+87
204
$300K 0.09%
3,483
-1,303
205
$298K 0.09%
1,685
+54
206
$298K 0.09%
89,371
-11,400
207
$296K 0.09%
1,126
-2
208
$295K 0.09%
1,000
-3
209
$293K 0.08%
+9,150
210
$293K 0.08%
18,350
211
$292K 0.08%
6,583
212
$289K 0.08%
748
+16
213
$286K 0.08%
2,609
214
$285K 0.08%
4,244
215
$281K 0.08%
3,614
+1
216
$278K 0.08%
5,528
+76
217
$278K 0.08%
3,301
218
$278K 0.08%
2,394
-126
219
$278K 0.08%
505
-10
220
$276K 0.08%
+3,035
221
$271K 0.08%
4,447
-200
222
$267K 0.08%
4,317
223
$264K 0.08%
+2,206
224
$263K 0.08%
+974
225
$260K 0.08%
3,018
-37
7 8
9
10 11