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
$480M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.15M
3
+$921K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$797K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$785K

Top Sells

1
+$1.1M
2
+$347K
3
+$327K
4
MO icon
Altria Group
MO
+$319K
5
SPH icon
Suburban Propane Partners
SPH
+$268K

Sector Composition

1 Technology 6.77%
2 Healthcare 2.66%
3 Financials 2.21%
4 Energy 2.1%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$332K 0.07%
987
-43
202
$331K 0.07%
+13,300
203
$331K 0.07%
+2,766
204
$329K 0.07%
4,314
-169
205
$328K 0.07%
8,050
-1,393
206
$327K 0.07%
1,675
-15
207
$324K 0.07%
8,823
-195
208
$322K 0.07%
2,222
209
$321K 0.07%
926
+40
210
$314K 0.07%
541
-6
211
$310K 0.06%
4,244
-60
212
$309K 0.06%
9,774
+117
213
$309K 0.06%
7,124
-631
214
$299K 0.06%
1,628
-67
215
$298K 0.06%
2,619
+3
216
$295K 0.06%
6,386
217
$295K 0.06%
3,527
218
$291K 0.06%
2,803
219
$290K 0.06%
965
220
$289K 0.06%
3,122
-239
221
$284K 0.06%
4,281
-93
222
$283K 0.06%
+3,910
223
$280K 0.06%
1,100
224
$278K 0.06%
4,735
-311
225
$275K 0.06%
4,080
-518
7 8
9
10 11