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
$390M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.16M
3
+$1.05M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$971K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$952K

Top Sells

1
+$1.42M
2
+$445K
3
+$392K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$386K
5
T icon
AT&T
T
+$379K

Sector Composition

1 Technology 7.94%
2 Healthcare 3.47%
3 Financials 3.05%
4 Communication Services 2.31%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 7.69%
93,508
+1,530
2
$27.8M 7.13%
189,168
+7,914
3
$13.3M 3.42%
47,365
+2,140
4
$11M 2.82%
61,847
+3,619
5
$10.1M 2.58%
56,247
+933
6
$9.17M 2.35%
70,999
+7,516
7
$7.91M 2.03%
159,833
+18,271
8
$7.75M 1.99%
16,253
+2,194
9
$6.63M 1.7%
19,721
+6,219
10
$6.51M 1.67%
162,400
+4,010
11
$6.43M 1.65%
88,028
+1,295
12
$6.01M 1.54%
51,683
+938
13
$5.75M 1.47%
25,454
-104
14
$5.56M 1.42%
51,503
+1,498
15
$4.65M 1.19%
77,733
-6,448
16
$4.53M 1.16%
137,813
+2,331
17
$4.43M 1.14%
83,728
+3,387
18
$4.37M 1.12%
89,372
-445
19
$4.29M 1.1%
84,063
+8,460
20
$4.26M 1.09%
8,970
-222
21
$4.03M 1.03%
64,441
+1,673
22
$3.43M 0.88%
31,463
+2,696
23
$3.39M 0.87%
19,714
+107
24
$3.27M 0.84%
10,712
+533
25
$3.17M 0.81%
118,835
+2,184
1
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