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
$188M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.34M
3
+$1.02M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$842K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$827K

Top Sells

1
+$1.83M
2
+$855K
3
+$790K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$718K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$455K

Sector Composition

1 Technology 6.85%
2 Healthcare 5.38%
3 Communication Services 3.76%
4 Financials 3.69%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 7.33%
87,958
+2,385
2
$12.2M 6.49%
137,001
+8,186
3
$6.09M 3.24%
40,531
+1,462
4
$5.7M 3.03%
64,169
+11,496
5
$4.3M 2.29%
128,295
+1,175
6
$4.08M 2.17%
64,164
+44
7
$3.93M 2.09%
33,307
-221
8
$3.87M 2.06%
14,970
+418
9
$3.63M 1.93%
129,417
-3,069
10
$2.95M 1.57%
115,038
-230
11
$2.94M 1.57%
86,269
+201
12
$2.83M 1.51%
63,167
+842
13
$2.8M 1.49%
17,765
+1,387
14
$2.77M 1.48%
68,563
+2,070
15
$2.68M 1.43%
10,415
+674
16
$2.5M 1.33%
21,695
+409
17
$2.42M 1.28%
21,388
+640
18
$2.4M 1.28%
72,106
-1,859
19
$2.34M 1.24%
24,000
+760
20
$2.17M 1.16%
22,488
+1,253
21
$2.16M 1.15%
20,900
-223
22
$2.11M 1.12%
37,865
+1,080
23
$1.93M 1.03%
18,143
-8,045
24
$1.89M 1%
44,834
+1,096
25
$1.73M 0.92%
7,294
-1,242
1
2 3 4 5