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
$345M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$855K
3
+$836K
4
IXG icon
iShares Global Financials ETF
IXG
+$819K
5
PYPL icon
PayPal
PYPL
+$736K

Top Sells

1
+$1.33M
2
+$459K
3
+$433K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$387K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$375K

Sector Composition

1 Technology 6.65%
2 Healthcare 3.04%
3 Communication Services 2.84%
4 Financials 2.72%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 7.74%
92,998
+1,349
2
$24.2M 7.01%
175,896
+4,457
3
$13M 3.76%
44,769
+915
4
$9.31M 2.7%
53,605
+1,388
5
$7.77M 2.25%
56,732
-691
6
$7.45M 2.16%
137,152
+4,459
7
$6.54M 1.9%
51,102
+3,655
8
$6.27M 1.82%
84,559
+2,173
9
$6.01M 1.74%
51,313
+4,817
10
$5.9M 1.71%
154,732
+11,400
11
$5.79M 1.68%
25,717
+145
12
$5.62M 1.63%
13,072
+629
13
$5.5M 1.6%
82,126
+5,554
14
$4.86M 1.41%
88,100
+803
15
$4.29M 1.24%
10,024
-868
16
$4.06M 1.18%
78,802
+549
17
$3.94M 1.14%
123,437
+4,376
18
$3.82M 1.11%
71,429
+12,013
19
$3.8M 1.1%
142,741
+6,245
20
$3.68M 1.07%
60,299
+4,710
21
$3.55M 1.03%
13,095
+1,451
22
$3.34M 0.97%
33,932
-408
23
$3.12M 0.9%
7,917
+73
24
$3.11M 0.9%
11,452
-254
25
$3.04M 0.88%
19,634
+6
1
2 3 4 5