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
$213M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$845K
3
+$814K
4
MBB icon
iShares MBS ETF
MBB
+$687K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$644K

Top Sells

1
+$2.05M
2
+$2.01M
3
+$1.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.37M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.35M

Sector Composition

1 Technology 5.73%
2 Healthcare 4.86%
3 Financials 4.53%
4 Communication Services 3.66%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 6.6%
125,656
+7,296
2
$14M 6.58%
84,129
+5,079
3
$6.81M 3.2%
37,421
+1,959
4
$6.54M 3.07%
50,740
+3,612
5
$4.89M 2.3%
121,530
+12,039
6
$4.18M 1.97%
74,628
-5,036
7
$4.04M 1.9%
98,895
-2,912
8
$3.78M 1.78%
112,330
+7,358
9
$3.58M 1.68%
30,744
+5,538
10
$3.56M 1.67%
62,178
+5,269
11
$3.21M 1.51%
20,822
+717
12
$3.14M 1.48%
64,047
+10,461
13
$3.04M 1.43%
73,965
+1,624
14
$2.76M 1.3%
9,312
+931
15
$2.76M 1.3%
25,888
+450
16
$2.71M 1.27%
102,917
+3,823
17
$2.61M 1.23%
24,154
-19,002
18
$2.55M 1.2%
21,314
+431
19
$2.4M 1.13%
8,051
+5,953
20
$2.33M 1.1%
16,755
-1,653
21
$2.29M 1.08%
8,396
+306
22
$2.27M 1.07%
19,984
+2,566
23
$2.08M 0.98%
18,489
-17,896
24
$2.06M 0.97%
18,098
+874
25
$2.05M 0.96%
23,600
-3,040
1
2 3 4 5