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
$189M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.38M
3
+$898K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$700K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$642K

Top Sells

1
+$691K
2
+$435K
3
+$424K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$313K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$305K

Sector Composition

1 Technology 4.35%
2 Healthcare 4.02%
3 Communication Services 3.39%
4 Financials 3.26%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 6.18%
108,689
+474
2
$11.6M 6.13%
74,195
+205
3
$5.81M 3.07%
32,320
-565
4
$5.29M 2.8%
41,121
+567
5
$4.56M 2.41%
43,695
+5,135
6
$4.39M 2.32%
102,410
-3,384
7
$4.36M 2.3%
102,504
+1,240
8
$3.44M 1.82%
32,276
+3,516
9
$3.16M 1.67%
66,540
-1,436
10
$3.11M 1.64%
97,332
-18
11
$3.06M 1.62%
53,324
+522
12
$3.06M 1.61%
20,015
+708
13
$2.93M 1.55%
71,645
-776
14
$2.6M 1.38%
24,578
+12,985
15
$2.5M 1.32%
22,085
+627
16
$2.27M 1.2%
20,600
+1,602
17
$2.23M 1.18%
20,388
+1,022
18
$2.21M 1.17%
7,816
+104
19
$2.1M 1.11%
8,070
+24
20
$1.94M 1.02%
75,455
-2,291
21
$1.94M 1.02%
17,769
-26
22
$1.94M 1.02%
38,604
-4,717
23
$1.86M 0.98%
20,840
+460
24
$1.82M 0.96%
15,307
-1,902
25
$1.8M 0.95%
11,883
+571
1
2 3 4 5