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
$405M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1 +$6.55M
2 +$2.9M
3 +$2.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.99M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.96M

Top Sells

1 +$1.39M
2 +$798K
3 +$751K
4
FTNT icon
Fortinet
FTNT
+$654K
5
XOM icon
Exxon Mobil
XOM
+$586K

Sector Composition

1 Technology 6.72%
2 Healthcare 3.79%
3 Financials 2.99%
4 Energy 2.17%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$29.3M 7.24%
198,531
+9,363
2
$29.2M 7.2%
101,401
+7,893
3
$13.7M 3.39%
55,260
+7,895
4
$10.6M 2.62%
60,752
-1,095
5
$10.4M 2.57%
59,172
+2,925
6
$10.3M 2.54%
22,638
+6,385
7
$9.14M 2.26%
94,917
+67,993
8
$8.05M 1.99%
64,592
-6,407
9
$7.87M 1.94%
170,518
+10,685
10
$6.75M 1.67%
61,561
+9,878
11
$6.26M 1.55%
20,307
+586
12
$6.16M 1.52%
167,426
+5,026
13
$5.96M 1.47%
89,817
+1,789
14
$5.61M 1.39%
113,127
+29,399
15
$5.6M 1.38%
55,232
+3,729
16
$5.41M 1.34%
25,457
+3
17
$5.39M 1.33%
11,942
+2,972
18
$4.83M 1.19%
86,980
+9,247
19
$4.47M 1.1%
93,067
+9,004
20
$4.44M 1.1%
12,252
+5,495
21
$4.43M 1.09%
139,086
+1,273
22
$4.27M 1.05%
94,550
+5,178
23
$4.26M 1.05%
66,554
+2,113
24
$3.85M 0.95%
9,282
+2,055
25
$3.48M 0.86%
139,689
+20,854