Financial Gravity Asset Management’s Pacific Premier Bancorp PPBI Stock Holding History

Financial Gravity Asset Management’s Portfolio PPBI Stock Details PPBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-32	Closed	-$82	–	1520
2022 Q4	$82	Buy	+32	New	+$1.1K	﹤0.01%	1147
2021 Q1	–	Sell	-1	Closed	–	–	869
2020 Q4	$0	Buy	+1	New	+$28	﹤0.01%	635
2020 Q2	–	Sell	-10	Closed	-$188	–	660
2020 Q1	$188	Buy	10 +2	+25%	+$53	﹤0.01%	749
2019 Q4	$33K	Buy	+8	New	+$261	0.02%	835

Other funds holding PPBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Financial Gravity Asset Management's PPBI Position: Q1 2023 in Review

Financial Gravity Asset Management sold out of Pacific Premier Bancorp (PPBI) in Q1 2023, closing a stake of 32 shares — an estimated $82 sold.

Financial Gravity Asset Management first reported a position in PPBI in Q4 2019 and held it in 4 quarters. The position peaked at $33K in Q4 2019. 230 funds tracked by Wall St. Rank hold PPBI as of Q1 2023.

Financial Gravity Asset Management reported no remaining Pacific Premier Bancorp position as of Q1 2023 after selling out during the quarter.
Financial Gravity Asset Management sold 32 Pacific Premier Bancorp shares in Q1 2023, an estimated $82.
Financial Gravity Asset Management first reported a position in Pacific Premier Bancorp in Q4 2019 and held it in 4 quarters.
Financial Gravity Asset Management's Pacific Premier Bancorp position peaked at $33K in Q4 2019.
230 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q1 2023.

Based on Financial Gravity Asset Management's 13F filing for Q1 2023, filed 12 May 2023.