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
$308M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.86M
3
+$1.52M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.06M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$828K

Top Sells

1
+$1.78M
2
+$1.25M
3
+$811K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$499K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$449K

Sector Composition

1 Technology 6%
2 Healthcare 3.18%
3 Communication Services 2.92%
4 Financials 2.45%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 7.64%
91,649
-896
2
$22.5M 7.31%
171,439
+11,564
3
$12M 3.91%
43,854
-210
4
$8.65M 2.8%
52,217
+141
5
$7.01M 2.27%
57,423
-2,085
6
$6.91M 2.24%
132,693
-3,654
7
$5.95M 1.93%
47,447
+6,550
8
$5.92M 1.92%
82,386
+892
9
$5.47M 1.78%
25,572
+318
10
$5.4M 1.75%
46,496
-1,485
11
$5.21M 1.69%
143,332
+9,256
12
$4.95M 1.61%
12,443
-2,039
13
$4.93M 1.6%
76,572
+5,544
14
$4.66M 1.51%
87,297
+2,593
15
$4.32M 1.4%
10,892
-132
16
$3.84M 1.25%
78,253
+3,969
17
$3.71M 1.2%
119,061
+983
18
$3.57M 1.16%
136,496
+31,596
19
$3.41M 1.11%
55,589
+3,576
20
$3.13M 1.02%
59,416
+53,611
21
$3.12M 1.01%
34,340
-3,120
22
$2.97M 0.96%
27,578
+450
23
$2.89M 0.94%
19,628
-326
24
$2.86M 0.93%
7,844
+10
25
$2.85M 0.92%
11,706
+377
1
2 3 4 5