PPA

Pacific Point Advisors Portfolio holdings

AUM $184M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$17.6M
3
+$8.6M
4
MSFT icon
Microsoft
MSFT
+$5.37M
5
HUBB icon
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 Change
in Stake 		Capital Flow
26
$1.36M 0.82%
+9,073
27
$1.35M 0.82%
+17,581
28
$1.35M 0.82%
+4,425
29
$1.34M 0.81%
+387
30
$1.32M 0.81%
+6,182
31
$1.31M 0.8%
+979
32
$1.29M 0.79%
+5,143
33
$1.29M 0.78%
+26,287
34
$1.29M 0.78%
+12,138
35
$1.28M 0.78%
+14,836
36
$1.28M 0.78%
+2,747
37
$1.28M 0.78%
+5,306
38
$1.27M 0.77%
+15,335
39
$1.27M 0.77%
+23,413
40
$1.26M 0.77%
+8,533
41
$1.26M 0.77%
+8,701
42
$1.22M 0.74%
+26,131
43
$1.22M 0.74%
+23,476
44
$1.03M 0.63%
+4,645
45
$1.03M 0.62%
+14,000
46
$1.02M 0.62%
+3,823
47
$1.02M 0.62%
+1,235
48
$998K 0.61%
+10,064
49
$961K 0.58%
+9,200
50
$942K 0.57%
+1,796
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