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
$436M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$2M
3
+$1.75M
4
LIN icon
Linde
LIN
+$1.45M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.18M

Top Sells

1
+$5.95M
2
+$828K
3
+$659K
4
BA icon
Boeing
BA
+$524K
5
AGNC icon
AGNC Investment
AGNC
+$448K

Sector Composition

1 Technology 6.69%
2 Healthcare 2.69%
3 Financials 2.21%
4 Energy 2.06%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 8.11%
236,247
+5,942
2
$34.6M 7.95%
111,445
+597
3
$17M 3.91%
70,424
+693
4
$16.7M 3.84%
173,422
+70,522
5
$14.1M 3.23%
342,274
+5,831
6
$12.1M 2.77%
236,085
-8,266
7
$11.9M 2.73%
66,077
+1,014
8
$11M 2.53%
120,586
+21,846
9
$10.7M 2.46%
55,688
-97
10
$9.43M 2.16%
97,338
+1,702
11
$8.45M 1.94%
27,858
-73
12
$7.75M 1.78%
180,838
+3,818
13
$7.24M 1.66%
19,252
+14
14
$6.41M 1.47%
103,511
+186
15
$6.01M 1.38%
186,743
+2,543
16
$5.51M 1.26%
115,041
+2,824
17
$5.45M 1.25%
11,471
+516
18
$5.36M 1.23%
25,107
+137
19
$5.23M 1.2%
11,984
+436
20
$5.1M 1.17%
12,452
+344
21
$4.23M 0.97%
84,225
+34,761
22
$3.94M 0.9%
39,426
+738
23
$3.94M 0.9%
47,974
+1,147
24
$3.9M 0.9%
96,969
+1,424
25
$3.89M 0.89%
60,690
+3,342
1
2 3 4 5