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
$233M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.13M
3
+$1.09M
4
VTV icon
Vanguard Value ETF
VTV
+$1.07M
5
ABT icon
Abbott
ABT
+$887K

Top Sells

1
+$455K
2
+$447K
3
+$365K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$360K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$325K

Sector Composition

1 Technology 5.29%
2 Healthcare 5.25%
3 Financials 5.21%
4 Communication Services 3.39%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 5.63%
118,360
+9,671
2
$12.9M 5.54%
79,050
+4,855
3
$6.6M 2.83%
35,462
+3,142
4
$6.15M 2.64%
47,128
+6,007
5
$4.66M 2%
109,491
+6,987
6
$4.65M 2%
43,156
-539
7
$4.37M 1.87%
101,807
-603
8
$4M 1.72%
36,385
+4,109
9
$3.94M 1.69%
79,664
+13,124
10
$3.47M 1.49%
104,972
+7,640
11
$3.27M 1.4%
56,909
+3,585
12
$3.15M 1.35%
20,105
+90
13
$3.02M 1.29%
72,341
+696
14
$2.91M 1.25%
25,206
+3,121
15
$2.76M 1.18%
53,586
+21,909
16
$2.71M 1.16%
25,438
+860
17
$2.56M 1.1%
99,094
+63,521
18
$2.52M 1.08%
26,640
+5,800
19
$2.47M 1.06%
18,408
+8,143
20
$2.46M 1.05%
8,381
+565
21
$2.44M 1.05%
36,585
+10,380
22
$2.4M 1.03%
20,883
+495
23
$2.18M 0.93%
8,090
+20
24
$1.98M 0.85%
17,718
+7,368
25
$1.97M 0.85%
17,418
-3,182
1
2 3 4 5