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
$217M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.82M
3
+$1.73M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.34M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.27M

Top Sells

1
+$1.42M
2
+$1.21M
3
+$1.03M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$960K
5
MBB icon
iShares MBS ETF
MBB
+$931K

Sector Composition

1 Technology 6.93%
2 Healthcare 3.56%
3 Consumer Discretionary 2.89%
4 Communication Services 2.81%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 8.29%
88,852
+894
2
$14.2M 6.57%
142,881
+5,880
3
$8.41M 3.88%
42,130
+1,599
4
$6.03M 2.78%
56,396
-7,773
5
$5.43M 2.51%
59,568
-4,596
6
$4.9M 2.26%
123,665
-4,630
7
$4.5M 2.08%
36,567
+3,260
8
$4.2M 1.94%
36,382
+14,994
9
$4.1M 1.89%
76,498
+13,331
10
$3.75M 1.73%
12,094
-2,876
11
$3.74M 1.73%
123,324
+8,286
12
$3.51M 1.62%
11,386
+971
13
$3.36M 1.55%
84,124
-2,145
14
$3.27M 1.51%
22,476
+781
15
$3.22M 1.49%
67,619
-944
16
$3.2M 1.48%
23,768
+19,284
17
$2.95M 1.36%
21,400
-2,600
18
$2.76M 1.27%
71,093
-1,013
19
$2.59M 1.2%
92,540
-36,877
20
$2.38M 1.1%
20,345
-555
21
$2.24M 1.04%
38,135
+270
22
$2.24M 1.04%
47,680
+2,846
23
$2.23M 1.03%
20,454
-2,034
24
$2.2M 1.01%
10,799
-6,966
25
$2.08M 0.96%
19,322
+1,179
1
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