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
$390M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$743K
3
+$605K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$589K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$411K

Top Sells

1
+$515K
2
+$355K
3
+$272K
4
PYPL icon
PayPal
PYPL
+$256K
5
HAL icon
Halliburton
HAL
+$253K

Sector Composition

1 Technology 6.95%
2 Healthcare 2.92%
3 Energy 2.5%
4 Financials 2.14%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$290K 0.07%
8,422
+48
202
$290K 0.07%
4,698
+390
203
$288K 0.07%
1,880
204
$287K 0.07%
941
-32
205
$286K 0.07%
12,574
206
$285K 0.07%
508
+2
207
$285K 0.07%
547
208
$285K 0.07%
5,239
+730
209
$285K 0.07%
28,099
+5,250
210
$278K 0.07%
4,122
+85
211
$275K 0.07%
+1,804
212
$272K 0.07%
2,785
+4
213
$270K 0.07%
874
-17
214
$270K 0.07%
1,548
-98
215
$270K 0.07%
4,986
+5
216
$267K 0.07%
1,084
217
$265K 0.07%
2,433
+41
218
$264K 0.07%
+3,258
219
$262K 0.07%
9,133
+1,069
220
$260K 0.07%
3,696
+23
221
$254K 0.07%
2,180
+100
222
$254K 0.07%
7,740
+445
223
$249K 0.06%
1,100
224
$245K 0.06%
2,803
-150
225
$244K 0.06%
2,218
+1
7 8
9
10 11