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
$247M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$932K
3
+$868K
4
VUG icon
Vanguard Growth ETF
VUG
+$781K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$715K

Top Sells

1
+$583K
2
+$494K
3
+$454K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$338K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$268K

Sector Composition

1 Technology 7.12%
2 Healthcare 3.47%
3 Communication Services 3.22%
4 Consumer Discretionary 2.94%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 8.51%
92,283
+3,431
2
$16.5M 6.69%
157,854
+14,973
3
$9.45M 3.83%
43,977
+1,847
4
$7.03M 2.85%
60,736
+1,168
5
$5.86M 2.37%
135,488
+11,823
6
$5.66M 2.29%
51,126
-5,270
7
$5.15M 2.09%
44,423
+8,041
8
$5.15M 2.09%
40,674
+4,107
9
$4.76M 1.93%
80,646
+4,148
10
$4.27M 1.73%
12,701
+607
11
$4.08M 1.65%
132,006
+8,682
12
$3.83M 1.55%
24,897
+2,421
13
$3.7M 1.5%
84,023
-101
14
$3.65M 1.48%
69,083
+1,464
15
$3.49M 1.42%
25,918
+2,150
16
$3.48M 1.41%
10,378
-1,008
17
$3.11M 1.26%
19,740
-1,660
18
$2.99M 1.21%
73,083
+1,990
19
$2.96M 1.2%
27,347
+8,025
20
$2.85M 1.15%
101,944
+9,404
21
$2.56M 1.04%
19,902
-443
22
$2.53M 1.03%
120,076
+33,940
23
$2.53M 1.03%
51,637
+3,957
24
$2.47M 1%
22,289
+1,835
25
$2.45M 0.99%
11,637
+838
1
2 3 4 5