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
$369M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.43M
3
+$1.12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.11M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$834K

Top Sells

1
+$10.1M
2
+$4.66M
3
+$3.8M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.65M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.36M

Sector Composition

1 Technology 6.34%
2 Healthcare 3.13%
3 Energy 2.79%
4 Financials 2.27%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$263K 0.07%
4,308
202
$256K 0.07%
3,372
-2,473
203
$256K 0.07%
3,673
+24
204
$255K 0.07%
891
-94
205
$254K 0.07%
1,880
206
$253K 0.07%
+8,006
207
$249K 0.07%
2,067
-100
208
$248K 0.07%
3,619
-940
209
$248K 0.07%
1,084
+5
210
$247K 0.07%
1,845
-224
211
$246K 0.07%
3,233
+125
212
$245K 0.07%
+5,970
213
$242K 0.07%
2,392
-97
214
$241K 0.07%
4,509
215
$240K 0.07%
2,953
216
$239K 0.06%
2,080
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217
$239K 0.06%
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218
$239K 0.06%
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219
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220
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4,553
-2,114
221
$238K 0.06%
986
+5
222
$238K 0.06%
+3,840
223
$238K 0.06%
9,767
-449
224
$236K 0.06%
1,725
-227
225
$235K 0.06%
2,217
-326
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10 11