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
$359M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.24M
3
+$2.23M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.06M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.88M

Top Sells

1
+$3.61M
2
+$1.06M
3
+$747K
4
IXN icon
iShares Global Tech ETF
IXN
+$658K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$586K

Sector Composition

1 Technology 5.94%
2 Healthcare 3.89%
3 Financials 2.77%
4 Energy 2.32%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 7.63%
207,546
+9,015
2
$24.8M 6.92%
111,453
+10,052
3
$12.8M 3.56%
64,782
+9,522
4
$10.4M 2.9%
97,906
+36,345
5
$9.12M 2.54%
60,898
+1,726
6
$8.82M 2.46%
23,267
+629
7
$8.57M 2.39%
62,711
+1,959
8
$8.36M 2.33%
103,876
+8,959
9
$8.08M 2.25%
70,908
+6,316
10
$7.22M 2.01%
173,393
+2,875
11
$5.84M 1.63%
178,146
+10,720
12
$5.46M 1.52%
21,241
+934
13
$5.27M 1.47%
112,519
-608
14
$5.21M 1.45%
95,509
+5,692
15
$4.96M 1.38%
48,483
+21,803
16
$4.62M 1.29%
94,219
+7,239
17
$4.48M 1.25%
53,371
-1,861
18
$4.47M 1.25%
25,392
-65
19
$4.41M 1.23%
11,701
-241
20
$4.29M 1.2%
152,099
+13,013
21
$3.85M 1.07%
96,007
+1,457
22
$3.84M 1.07%
36,708
+15,289
23
$3.8M 1.06%
93,187
+120
24
$3.5M 0.98%
12,488
+236
25
$3.41M 0.95%
142,974
+24,072
1
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