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
$351M
AUM Growth
-$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$5.91M
3
+$3.36M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.82M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.75M

Top Sells

1
+$6.59M
2
+$4.7M
3
+$4.48M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.24M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.18M

Sector Composition

1 Technology 5.51%
2 Healthcare 3.55%
3 Financials 2.55%
4 Energy 2.48%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 7.6%
216,056
+8,510
2
$23.6M 6.73%
110,429
-1,024
3
$12.9M 3.67%
66,017
+1,235
4
$10.5M 3%
102,551
+4,645
5
$9.88M 2.81%
+235,335
6
$9.01M 2.57%
62,862
+1,964
7
$8.63M 2.46%
62,441
-270
8
$6.66M 1.9%
91,719
-12,157
9
$6.49M 1.85%
177,873
+4,480
10
$5.91M 1.68%
+236,713
11
$5.9M 1.68%
56,276
-14,632
12
$5.62M 1.6%
58,592
+10,109
13
$5.62M 1.6%
180,790
+2,644
14
$5.52M 1.57%
53,726
+17,018
15
$4.74M 1.35%
97,143
+1,634
16
$4.7M 1.34%
20,198
-1,043
17
$4.33M 1.23%
25,327
-65
18
$4.22M 1.2%
11,800
+99
19
$4.19M 1.19%
97,488
+3,269
20
$4.15M 1.18%
19,724
+8,632
21
$4.09M 1.16%
158,792
+6,693
22
$3.64M 1.04%
41,726
+1,866
23
$3.4M 0.97%
12,730
+242
24
$3.36M 0.96%
92,527
-660
25
$3.36M 0.96%
+130,056
1
2 3 4 5