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
$350M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.58M
3
+$1.37M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1M
5
IXN icon
iShares Global Tech ETF
IXN
+$727K

Top Sells

1
+$969K
2
+$692K
3
+$610K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$476K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$446K

Sector Composition

1 Technology 6.69%
2 Financials 3.08%
3 Healthcare 3.05%
4 Communication Services 2.69%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 7.62%
91,978
-1,020
2
$24.5M 7.01%
181,254
+5,358
3
$12.7M 3.62%
45,225
+456
4
$9.36M 2.67%
55,314
+1,709
5
$8.24M 2.35%
58,228
+1,496
6
$8.11M 2.32%
63,483
+12,381
7
$7.08M 2.02%
141,562
+4,410
8
$6.45M 1.84%
86,733
+2,174
9
$6.06M 1.73%
14,059
+987
10
$6.02M 1.72%
158,390
+3,658
11
$5.9M 1.68%
50,745
-568
12
$5.59M 1.6%
25,558
-159
13
$5.2M 1.48%
84,181
+2,055
14
$4.92M 1.41%
50,005
+16,073
15
$4.53M 1.29%
89,817
+1,717
16
$4.28M 1.22%
80,341
+8,912
17
$4.18M 1.19%
135,482
+12,045
18
$3.96M 1.13%
62,768
+2,469
19
$3.94M 1.13%
9,192
-832
20
$3.82M 1.09%
75,603
-3,199
21
$3.81M 1.09%
13,502
+407
22
$3.17M 0.9%
28,767
+3,292
23
$3.12M 0.89%
7,901
-16
24
$3.09M 0.88%
116,651
-26,090
25
$3.01M 0.86%
19,607
-27
1
2 3 4 5