PPA
Pacific Point Advisors Portfolio holdings
AUM $184M
This Quarter Return
-1.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$15.6M (+9%)
Cap. Flow
+$22M
Cap. Flow % of AUM
12.23%
Top 10 Holdings %Top 10 Hldgs %
50.76%
Holding
130
New
13
Increased
42
Reduced
7
Closed
14
Top Buys
| 1 | $16.8M | |
| 2 | $2.08M | |
| 3 | $1.46M | |
| 4 | $1.41M | |
| 5 | $653K |
Top Sells
| 1 | $1.45M | |
| 2 | $1.22M | |
| 3 | $714K | |
| 4 | $593K | |
| 5 | $561K |
Sector Composition
| 1 | Industrials | 19.12% |
| 2 | Technology | 13.49% |
| 3 | Consumer Staples | 9.26% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Healthcare | 7.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.52M | 0.85% | 8,939 +745 | +9% | +$127K | |||
| $1.52M | 0.85% | 16,247 +1,411 | +10% | +$132K | |||
| $1.48M | 0.82% | 6,717 +535 | +9% | +$118K | |||
| $1.48M | 0.82% | 4,829 +404 | +9% | +$123K | |||
| $1.46M | 0.81% | 13,299 +1,161 | +10% | +$128K | |||
| $1.46M | 0.81% | +18,881 | New | +$1.46M | |||
| $1.46M | 0.81% | 2,742 | – | – | |||
| $1.45M | 0.81% | 3,457 +274 | +9% | +$115K | |||
| $1.42M | 0.79% | 25,802 +2,389 | +10% | +$132K | |||
| $1.41M | 0.78% | +2,130 | New | +$1.41M | |||
| $1.39M | 0.77% | 9,427 +894 | +10% | +$132K | |||
| $1.38M | 0.77% | 3,042 +295 | +11% | +$134K | |||
| $1.38M | 0.77% | 15,700 +1,242 | +9% | +$109K | |||
| $1.32M | 0.73% | 22,628 +1,428 | +7% | +$83.3K | |||
| $1.32M | 0.73% | 5,879 +573 | +11% | +$128K | |||
| $1.28M | 0.71% | 12,193 +593 | +5% | +$62K | |||
| $1.27M | 0.7% | 1,073 +94 | +10% | +$111K | |||
| $1.22M | 0.68% | 23,380 -96 | -0.4% | -$5.03K | |||
| $1.14M | 0.63% | 16,411 +1,076 | +7% | +$74.7K | |||
| $1.02M | 0.57% | 1,235 | – | – | |||
| $1.01M | 0.56% | 10,138 +74 | +0.7% | +$7.36K | |||
| $958K | 0.53% | 8,055 | – | – | |||
| $939K | 0.52% | 14,000 | – | – | |||
| $938K | 0.52% | 3,823 | – | – | |||
| $854K | 0.47% | 9,200 | – | – |
