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
$350M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.58M
3
+$1.37M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1M
5
IXN icon
iShares Global Tech ETF
IXN
+$727K

Top Sells

1
+$969K
2
+$692K
3
+$610K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$476K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$446K

Sector Composition

1 Technology 6.69%
2 Financials 3.08%
3 Healthcare 3.05%
4 Communication Services 2.69%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$316K 0.09%
989
-11
202
$315K 0.09%
3,614
203
$309K 0.09%
6,420
-1,205
204
$305K 0.09%
6,282
205
$305K 0.09%
2,976
-26
206
$301K 0.09%
4,447
207
$300K 0.09%
1,126
208
$299K 0.09%
2,545
+46
209
$295K 0.08%
3,629
-618
210
$294K 0.08%
2,342
+136
211
$290K 0.08%
508
+18
212
$288K 0.08%
1,643
-42
213
$287K 0.08%
18,350
214
$278K 0.08%
4,244
215
$277K 0.08%
3,035
216
$272K 0.08%
2,609
217
$271K 0.08%
9,133
-17
218
$271K 0.08%
848
-47
219
$268K 0.08%
4,272
-45
220
$266K 0.08%
1,882
-59
221
$263K 0.08%
6,261
-322
222
$260K 0.07%
3,018
223
$260K 0.07%
977
+3
224
$256K 0.07%
2,713
+534
225
$242K 0.07%
3,611
+700
7 8
9
10 11