PPA
Pacific Point Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+1.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$26.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.6M |
| 3 |
Tesla
TSLA
|
$8.6M |
| 4 |
Microsoft
MSFT
|
$5.37M |
| 5 |
Hubbell
HUBB
|
$4.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.44% |
| 2 | Technology | 15.11% |
| 3 | Consumer Staples | 9.99% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$49.6B
| $1.36M | 0.82% |
+9,073
| New | +$1.36M |
|
27
McCormick & Company Non-Voting
MKC
$18.6B
| $1.35M | 0.82% |
+17,581
| New | +$1.35M |
|
28
Automatic Data Processing
ADP
$122B
| $1.35M | 0.82% |
+4,425
| New | +$1.35M |
|
29
AutoZone
AZO
$70.2B
| $1.34M | 0.81% |
+387
| New | +$1.34M |
|
30
Fiserv
FI
$73.9B
| $1.32M | 0.81% |
+6,182
| New | +$1.32M |
|
31
Mettler-Toledo International
MTD
$26.2B
| $1.31M | 0.8% |
+979
| New | +$1.31M |
|
32
Cencora
COR
$57.5B
| $1.29M | 0.79% |
+5,143
| New | +$1.29M |
|
33
Rollins
ROL
$27.6B
| $1.29M | 0.78% |
+26,287
| New | +$1.29M |
|
34
Church & Dwight Co
CHD
$22.7B
| $1.29M | 0.78% |
+12,138
| New | +$1.29M |
|
35
Colgate-Palmolive
CL
$68B
| $1.28M | 0.78% |
+14,836
| New | +$1.28M |
|
36
Factset
FDS
$13.9B
| $1.28M | 0.78% |
+2,747
| New | +$1.28M |
|
37
ResMed
RMD
$39.8B
| $1.28M | 0.78% |
+5,306
| New | +$1.28M |
|
38
Novo Nordisk
NVO
$250B
| $1.27M | 0.77% |
+15,335
| New | +$1.27M |
|
39
Tractor Supply
TSCO
$32.8B
| $1.27M | 0.77% |
+23,413
| New | +$1.27M |
|
40
Clorox
CLX
$14.6B
| $1.26M | 0.77% |
+8,533
| New | +$1.26M |
|
41
Hershey
HSY
$37.4B
| $1.26M | 0.77% |
+8,701
| New | +$1.26M |
|
42
Monster Beverage
MNST
$60.9B
| $1.22M | 0.74% |
+26,131
| New | +$1.22M |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.22M | 0.74% |
+23,476
| New | +$1.22M |
|
44
Broadcom
AVGO
$1.39T
| $1.03M | 0.63% |
+4,645
| New | +$1.03M |
|
45
Century Communities
CCS
$1.92B
| $1.03M | 0.62% |
+14,000
| New | +$1.03M |
|
46
JPMorgan Chase
JPM
$816B
| $1.02M | 0.62% |
+3,823
| New | +$1.02M |
|
47
Eli Lilly
LLY
$653B
| $1.02M | 0.62% |
+1,235
| New | +$1.02M |
|
48
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $998K | 0.61% |
+10,064
| New | +$998K |
|
49
iShares S&P 500 Growth ETF
IVW
$62.1B
| $961K | 0.58% |
+9,200
| New | +$961K |
|
50
Invesco QQQ Trust
QQQ
$359B
| $942K | 0.57% |
+1,796
| New | +$942K |
|