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
$369M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.43M
3
+$1.12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.11M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$834K

Top Sells

1
+$10.1M
2
+$4.66M
3
+$3.8M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.65M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.36M

Sector Composition

1 Technology 6.34%
2 Healthcare 3.13%
3 Energy 2.79%
4 Financials 2.27%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 8.39%
224,409
+2,245
2
$27.6M 7.47%
110,492
+1,465
3
$14.9M 4.05%
69,009
+1,558
4
$11.9M 3.21%
234,282
+16,465
5
$11.7M 3.17%
289,257
+11,484
6
$10.4M 2.81%
65,440
+2,056
7
$9.68M 2.62%
58,722
-2,140
8
$8.77M 2.37%
93,589
-335
9
$8.21M 2.22%
82,791
+15,483
10
$7.02M 1.9%
170,748
-15,964
11
$6.95M 1.88%
28,437
+1,990
12
$6.37M 1.73%
60,890
+1,459
13
$6.34M 1.72%
57,493
-273
14
$6.11M 1.65%
102,649
+3,442
15
$5.43M 1.47%
18,850
-803
16
$5M 1.35%
110,740
+6,625
17
$4.97M 1.35%
174,136
+4,920
18
$4.75M 1.29%
51,702
+15,529
19
$4.7M 1.27%
24,808
+122
20
$4.6M 1.25%
41,979
+245
21
$4.42M 1.2%
10,786
-944
22
$4.3M 1.17%
11,443
+652
23
$3.83M 1.04%
156,915
+6,369
24
$3.8M 1.03%
11,837
-317
25
$3.62M 0.98%
91,704
-17,528
1
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