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
$380M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.89M
3
+$1.73M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
5
VTV icon
Vanguard Value ETF
VTV
+$857K

Top Sells

1
+$9.78M
2
+$3.53M
3
+$1.29M
4
BA icon
Boeing
BA
+$848K
5
V icon
Visa
V
+$594K

Sector Composition

1 Technology 5.04%
2 Healthcare 3.59%
3 Energy 2.85%
4 Financials 2.47%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 8.22%
222,164
+6,108
2
$23.2M 6.12%
109,027
-1,402
3
$13.5M 3.56%
67,451
+1,434
4
$10.8M 2.85%
277,773
+99,900
5
$10.8M 2.84%
+217,817
6
$10.1M 2.66%
224,659
-10,676
7
$10.1M 2.65%
63,384
+522
8
$7.91M 2.08%
60,862
-1,579
9
$7.87M 2.07%
93,924
+2,205
10
$6.53M 1.72%
186,712
+5,922
11
$6.45M 1.7%
67,308
+8,716
12
$6.2M 1.63%
59,431
+5,705
13
$6.15M 1.62%
57,766
+1,490
14
$5.67M 1.49%
26,447
+6,723
15
$5.6M 1.48%
99,207
+2,064
16
$4.81M 1.27%
169,216
+10,424
17
$4.71M 1.24%
19,653
-545
18
$4.66M 1.23%
185,245
-51,468
19
$4.6M 1.21%
41,734
+8
20
$4.53M 1.19%
24,686
-641
21
$4.49M 1.18%
11,730
-70
22
$4.37M 1.15%
104,115
+11,588
23
$4.14M 1.09%
109,232
+15,235
24
$3.8M 1%
127,872
-2,184
25
$3.79M 1%
10,791
+611
1
2 3 4 5