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
$405M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$2.9M
3
+$2.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.99M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.96M

Top Sells

1
+$1.39M
2
+$798K
3
+$751K
4
FTNT icon
Fortinet
FTNT
+$654K
5
XOM icon
Exxon Mobil
XOM
+$586K

Sector Composition

1 Technology 6.72%
2 Healthcare 3.79%
3 Financials 2.99%
4 Energy 2.17%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$361K 0.09%
2,345
202
$357K 0.09%
1,396
+205
203
$356K 0.09%
1,544
-540
204
$354K 0.09%
7,229
205
$345K 0.09%
+2,139
206
$344K 0.09%
6,446
+543
207
$338K 0.08%
17,005
208
$336K 0.08%
995
+6
209
$333K 0.08%
3,233
+300
210
$332K 0.08%
3,534
-59
211
$329K 0.08%
24,650
+8,500
212
$327K 0.08%
5,903
+1,117
213
$326K 0.08%
716
+56
214
$321K 0.08%
1,166
+37
215
$318K 0.08%
+1,703
216
$317K 0.08%
5,030
+740
217
$314K 0.08%
1,100
+200
218
$314K 0.08%
531
219
$311K 0.08%
5,338
+62
220
$310K 0.08%
3,425
+4
221
$308K 0.08%
4,946
+702
222
$302K 0.07%
2,520
+689
223
$295K 0.07%
530
224
$288K 0.07%
2,276
225
$287K 0.07%
2,589
7 8
9
10 11