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
$390M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$743K
3
+$605K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$589K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$411K

Top Sells

1
+$515K
2
+$355K
3
+$272K
4
PYPL icon
PayPal
PYPL
+$256K
5
HAL icon
Halliburton
HAL
+$253K

Sector Composition

1 Technology 6.95%
2 Healthcare 2.92%
3 Energy 2.5%
4 Financials 2.14%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 8.15%
223,539
-870
2
$30.7M 7.89%
108,672
-1,820
3
$15.8M 4.04%
68,564
-445
4
$11.9M 3.05%
292,083
+2,826
5
$11.6M 2.99%
231,672
-2,610
6
$11M 2.83%
56,892
-1,830
7
$10.6M 2.73%
64,300
-1,140
8
$8.87M 2.28%
92,959
-630
9
$8.74M 2.24%
90,487
+7,696
10
$7.62M 1.96%
27,695
-742
11
$7.22M 1.85%
78,656
+26,954
12
$7.12M 1.83%
173,918
+3,170
13
$6.35M 1.63%
18,637
-213
14
$6.15M 1.58%
57,146
-347
15
$6.12M 1.57%
58,840
-2,050
16
$6.06M 1.55%
102,667
+18
17
$5.14M 1.32%
111,269
+529
18
$5.1M 1.31%
177,286
+3,150
19
$5.07M 1.3%
12,452
+1,009
20
$4.93M 1.27%
24,802
-6
21
$4.76M 1.22%
10,746
-40
22
$4.47M 1.15%
12,090
+253
23
$4.31M 1.11%
40,172
-1,807
24
$3.75M 0.96%
154,719
-2,196
25
$3.65M 0.94%
92,167
+463
1
2 3 4 5