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
$230M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$767K
3
+$560K
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$483K
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$429K

Top Sells

1
+$1.9M
2
+$771K
3
+$576K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$544K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$528K

Sector Composition

1 Technology 5.99%
2 Healthcare 4.85%
3 Financials 4.62%
4 Communication Services 3.37%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 6.76%
85,573
+1,444
2
$15.4M 6.7%
128,815
+3,159
3
$7.76M 3.37%
39,069
+1,648
4
$7.22M 3.13%
52,673
+1,933
5
$5.65M 2.45%
127,120
+5,590
6
$4.71M 2.04%
64,120
-10,508
7
$4.7M 2.04%
14,552
+6,501
8
$4.07M 1.77%
115,268
+2,938
9
$3.91M 1.7%
33,528
+2,784
10
$3.88M 1.68%
62,325
+147
11
$3.86M 1.68%
86,068
-12,827
12
$3.58M 1.55%
66,493
+2,446
13
$3.53M 1.53%
21,286
+464
14
$3.44M 1.49%
132,486
+29,569
15
$3.26M 1.41%
73,965
16
$3.13M 1.36%
9,741
+429
17
$2.8M 1.21%
26,188
+300
18
$2.63M 1.14%
21,123
-191
19
$2.58M 1.12%
16,378
-377
20
$2.52M 1.1%
8,536
+140
21
$2.43M 1.06%
21,235
+1,251
22
$2.36M 1.03%
20,748
+2,650
23
$2.36M 1.02%
36,785
+3,931
24
$2.35M 1.02%
43,738
+3,959
25
$2.24M 0.97%
16,054
-251
1
2 3 4 5