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
$123M
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$365K
3
+$308K
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$278K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$233K

Top Sells

1
+$39.4M
2
+$38.4M
3
+$18.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.1M

Sector Composition

1 Technology 6.03%
2 Energy 4.18%
3 Communication Services 3.41%
4 Financials 1.71%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 11.48%
153,672
+11,513
2
$8.42M 6.85%
186,138
+1,158
3
$6.27M 5.1%
50,723
+1,243
4
$6.23M 5.07%
11,443
-32
5
$6.04M 4.92%
193,902
+2,584
6
$4.63M 3.77%
40,228
+623
7
$4.53M 3.69%
66,406
+2,362
8
$4.18M 3.41%
48,307
+758
9
$4.14M 3.37%
82,346
-1,775
10
$3.45M 2.81%
5,988
+357
11
$3.04M 2.47%
30,597
-533
12
$2.99M 2.43%
32,757
+414
13
$2.43M 1.98%
13,328
-240
14
$2.25M 1.84%
9,967
+127
15
$2.15M 1.75%
14,772
-280
16
$2.07M 1.69%
45,345
-434
17
$1.92M 1.56%
23,906
+455
18
$1.76M 1.43%
10,242
-143
19
$1.69M 1.38%
8,368
-165
20
$1.66M 1.35%
41,818
+5,206
21
$1.62M 1.32%
32,699
+41
22
$1.35M 1.1%
19,846
-1,141
23
$1.28M 1.04%
8,638
+543
24
$1.26M 1.03%
11,179
+25
25
$1.22M 1%
5,694
+108
1
2 3 4 5