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
(+9.5%)
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 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.8M |
| 2 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
+$2.08M |
| 3 |
Arista Networks
ANET
|
+$1.46M |
| 4 |
ASML
ASML
|
+$1.41M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$653K |
Top Sells
| 1 |
Accenture
ACN
|
+$1.45M |
| 2 |
Monster Beverage
MNST
|
+$1.22M |
| 3 |
Microsoft
MSFT
|
+$714K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$593K |
| 5 |
Transmedics
TMDX
|
+$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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.52M | 0.85% |
8,939
+745
| +9% | +$127K |
|
27
Colgate-Palmolive
CL
$65.9B
| $1.52M | 0.85% |
16,247
+1,411
| +10% | +$132K |
|
28
Fiserv
FI
$72.1B
| $1.48M | 0.82% |
6,717
+535
| +9% | +$118K |
|
29
Automatic Data Processing
ADP
$118B
| $1.48M | 0.82% |
4,829
+404
| +9% | +$123K |
|
30
Church & Dwight Co
CHD
$22.2B
| $1.46M | 0.81% |
13,299
+1,161
| +10% | +$128K |
|
|
31
Arista Networks
ANET
$179B
| $1.46M | 0.81% |
+18,881
| New | +$1.46M |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.46M | 0.81% |
2,742
| – | – |
|
33
Idexx Laboratories
IDXX
$51.5B
| $1.45M | 0.81% |
3,457
+274
| +9% | +$115K |
|
34
Tractor Supply
TSCO
$31.6B
| $1.42M | 0.79% |
25,802
+2,389
| +10% | +$132K |
|
|
35
ASML
ASML
$345B
| $1.41M | 0.78% |
+2,130
| New | +$1.41M |
|
36
Clorox
CLX
$15B
| $1.39M | 0.77% |
9,427
+894
| +10% | +$132K |
|
37
Factset
FDS
$13B
| $1.38M | 0.77% |
3,042
+295
| +11% | +$134K |
|
38
Walmart
WMT
$825B
| $1.38M | 0.77% |
15,700
+1,242
| +9% | +$109K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.32M | 0.73% |
22,628
+1,428
| +7% | +$83.3K |
|
40
ResMed
RMD
$39.7B
| $1.32M | 0.73% |
5,879
+573
| +11% | +$128K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.28M | 0.71% |
12,193
+593
| +5% | +$62K |
|
42
Mettler-Toledo International
MTD
$26B
| $1.27M | 0.7% |
1,073
+94
| +10% | +$111K |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.22M | 0.68% |
23,380
-96
| -0.4% | -$5.03K |
|
44
Novo Nordisk
NVO
$254B
| $1.14M | 0.63% |
16,411
+1,076
| +7% | +$74.7K |
|
45
Eli Lilly
LLY
$686B
| $1.02M | 0.57% |
1,235
| – | – |
|
46
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $1.01M | 0.56% |
10,138
+74
| +0.7% | +$7.36K |
|
47
Exxon Mobil
XOM
$489B
| $958K | 0.53% |
8,055
| – | – |
|
48
Century Communities
CCS
$1.99B
| $939K | 0.52% |
14,000
| – | – |
|
49
JPMorgan Chase
JPM
$850B
| $938K | 0.52% |
3,823
| – | – |
|
50
iShares S&P 500 Growth ETF
IVW
$65.8B
| $854K | 0.47% |
9,200
| – | – |
|