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
$283M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$800K
3
+$669K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$438K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$417K

Top Sells

1
+$639K
2
+$599K
3
+$489K
4
EPD icon
Enterprise Products Partners
EPD
+$446K
5
IYG icon
iShares US Financial Services ETF
IYG
+$427K

Sector Composition

1 Technology 6.71%
2 Healthcare 3.24%
3 Communication Services 2.98%
4 Consumer Discretionary 2.64%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 8.29%
92,545
+262
2
$19M 6.72%
159,875
+2,021
3
$11.8M 4.17%
44,064
+87
4
$7.9M 2.79%
59,508
-1,228
5
$7.41M 2.62%
52,076
+950
6
$6.83M 2.42%
136,347
+859
7
$5.62M 1.99%
47,981
+3,558
8
$5.57M 1.97%
81,494
+848
9
$5.44M 1.92%
14,482
+1,781
10
$5.22M 1.85%
40,897
+223
11
$4.92M 1.74%
25,254
+357
12
$4.44M 1.57%
134,076
+2,070
13
$4.41M 1.56%
71,028
+1,945
14
$4.38M 1.55%
84,704
+681
15
$4.12M 1.46%
11,024
+646
16
$3.86M 1.37%
27,961
+2,043
17
$3.51M 1.24%
74,284
+1,201
18
$3.22M 1.14%
37,460
+9,304
19
$3.16M 1.12%
19,400
-340
20
$3.14M 1.11%
118,078
-1,998
21
$2.93M 1.04%
27,128
-219
22
$2.86M 1.01%
104,900
+2,956
23
$2.83M 1%
52,013
+376
24
$2.82M 1%
19,954
+52
25
$2.73M 0.97%
11,329
+1,183
1
2 3 4 5