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
$480M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.15M
3
+$921K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$797K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$785K

Top Sells

1
+$1.1M
2
+$347K
3
+$327K
4
MO icon
Altria Group
MO
+$319K
5
SPH icon
Suburban Propane Partners
SPH
+$268K

Sector Composition

1 Technology 6.77%
2 Healthcare 2.66%
3 Financials 2.21%
4 Energy 2.1%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 8.21%
241,905
+5,658
2
$38.4M 7.99%
111,437
-8
3
$18.5M 3.85%
70,792
+368
4
$17.6M 3.66%
185,545
+12,123
5
$15.1M 3.14%
361,064
+18,790
6
$13.2M 2.75%
68,774
+2,697
7
$13.1M 2.72%
142,159
+21,573
8
$12.5M 2.61%
247,308
+11,223
9
$10.5M 2.19%
101,352
+4,014
10
$9.64M 2.01%
56,197
+509
11
$9.31M 1.94%
27,625
-233
12
$8.93M 1.86%
184,980
+4,142
13
$8.25M 1.72%
19,608
+356
14
$6.71M 1.4%
105,992
+2,481
15
$6.25M 1.3%
191,318
+4,575
16
$6.18M 1.29%
12,857
+873
17
$6M 1.25%
11,475
+4
18
$5.8M 1.21%
13,064
+612
19
$5.77M 1.2%
25,249
+142
20
$5.72M 1.19%
113,967
-1,074
21
$4.6M 0.96%
39,605
+179
22
$4.57M 0.95%
64,044
+3,354
23
$4.47M 0.93%
49,480
-460
24
$4.27M 0.89%
47,549
+2,354
25
$4.23M 0.88%
84,121
-104
1
2 3 4 5