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
$380M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.89M
3
+$1.73M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
5
VTV icon
Vanguard Value ETF
VTV
+$857K

Top Sells

1
+$9.78M
2
+$3.53M
3
+$1.29M
4
BA icon
Boeing
BA
+$848K
5
V icon
Visa
V
+$594K

Sector Composition

1 Technology 5.04%
2 Healthcare 3.59%
3 Energy 2.85%
4 Financials 2.47%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$294K 0.08%
7,054
-125
202
$293K 0.08%
5,009
+1
203
$289K 0.08%
7,445
+1,660
204
$289K 0.08%
5,160
-20
205
$286K 0.08%
4,559
-825
206
$280K 0.07%
5,610
+703
207
$280K 0.07%
2,069
-44
208
$279K 0.07%
1,326
+201
209
$273K 0.07%
2,489
+3
210
$271K 0.07%
1,100
211
$271K 0.07%
1,952
+3
212
$271K 0.07%
4,111
+235
213
$268K 0.07%
11,764
-252
214
$268K 0.07%
2,543
+4
215
$266K 0.07%
16,288
-5,585
216
$265K 0.07%
2,167
-9
217
$263K 0.07%
985
-5
218
$261K 0.07%
3,649
+190
219
$258K 0.07%
1,079
-874
220
$258K 0.07%
4,942
-315
221
$258K 0.07%
981
-67
222
$257K 0.07%
2,084
-116
223
$256K 0.07%
+1,049
224
$254K 0.07%
1,719
+4
225
$252K 0.07%
10,216
-83
7 8
9
10 11