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
$386M
AUM Growth
-$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.84M
3
+$1.74M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.14M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.02M

Top Sells

1
+$2.72M
2
+$655K
3
+$446K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$355K
5
BMY icon
Bristol-Myers Squibb
BMY
+$316K

Sector Composition

1 Technology 6.37%
2 Healthcare 2.94%
3 Energy 2.55%
4 Financials 2.11%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 8.23%
230,305
+6,766
2
$30.2M 7.82%
110,848
+2,176
3
$14.9M 3.87%
69,731
+1,167
4
$13.2M 3.42%
336,443
+44,360
5
$11.8M 3.05%
244,351
+12,679
6
$10.4M 2.69%
65,063
+763
7
$9.55M 2.47%
55,785
-1,107
8
$9.42M 2.44%
102,900
+12,413
9
$9.07M 2.35%
98,740
+20,084
10
$8.25M 2.14%
95,636
+2,677
11
$7.43M 1.93%
27,931
+236
12
$6.99M 1.81%
177,020
+3,102
13
$6.07M 1.57%
19,238
+601
14
$5.95M 1.54%
57,353
+207
15
$5.83M 1.51%
103,325
+658
16
$5.19M 1.35%
184,200
+6,914
17
$4.91M 1.27%
112,217
+948
18
$4.72M 1.22%
24,970
+168
19
$4.68M 1.21%
10,955
+209
20
$4.55M 1.18%
38,688
-1,484
21
$4.54M 1.18%
11,548
-904
22
$4.34M 1.12%
12,108
+18
23
$3.79M 0.98%
46,827
+27,182
24
$3.69M 0.96%
156,456
+1,737
25
$3.63M 0.94%
95,545
+3,378
1
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