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
$351M
AUM Growth
-$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$5.91M
3
+$3.36M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.82M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.75M

Top Sells

1
+$6.59M
2
+$4.7M
3
+$4.48M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.24M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.18M

Sector Composition

1 Technology 5.51%
2 Healthcare 3.55%
3 Financials 2.55%
4 Energy 2.48%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$279K 0.08%
7,179
-50
202
$278K 0.08%
2,200
-80
203
$277K 0.08%
547
204
$277K 0.08%
3,289
-141
205
$276K 0.08%
6,942
-300
206
$274K 0.08%
1,328
207
$273K 0.08%
2,986
-6,432
208
$272K 0.08%
3,287
+2
209
$272K 0.08%
10,721
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210
$271K 0.08%
10,065
-705
211
$267K 0.08%
6,065
+361
212
$266K 0.08%
4,940
+20
213
$266K 0.08%
5,609
214
$263K 0.07%
11,150
-1,130
215
$261K 0.07%
12,016
+720
216
$261K 0.07%
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217
$257K 0.07%
2,113
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218
$256K 0.07%
1,880
219
$255K 0.07%
1,772
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220
$255K 0.07%
990
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221
$254K 0.07%
3,399
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222
$252K 0.07%
2,176
-100
223
$251K 0.07%
1,949
-242
224
$247K 0.07%
1,149
-40
225
$244K 0.07%
2,539
-148
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9
10 11