PPA

Pacific Point Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 21.2%
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$2.08M
3
+$1.46M
4
ASML icon
ASML
ASML
+$1.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$653K

Top Sells

1
+$1.45M
2
+$1.22M
3
+$714K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$593K
5
TMDX icon
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 Change
in Stake 		Capital Flow
26
$1.52M 0.85%
8,939
+745
27
$1.52M 0.85%
16,247
+1,411
28
$1.48M 0.82%
6,717
+535
29
$1.48M 0.82%
4,829
+404
30
$1.46M 0.81%
13,299
+1,161
31
$1.46M 0.81%
+18,881
32
$1.46M 0.81%
2,742
33
$1.45M 0.81%
3,457
+274
34
$1.42M 0.79%
25,802
+2,389
35
$1.41M 0.78%
+2,130
36
$1.39M 0.77%
9,427
+894
37
$1.38M 0.77%
3,042
+295
38
$1.38M 0.77%
15,700
+1,242
39
$1.32M 0.73%
22,628
+1,428
40
$1.32M 0.73%
5,879
+573
41
$1.28M 0.71%
12,193
+593
42
$1.27M 0.7%
1,073
+94
43
$1.22M 0.68%
23,380
-96
44
$1.14M 0.63%
16,411
+1,076
45
$1.02M 0.57%
1,235
46
$1.01M 0.56%
10,138
+74
47
$958K 0.53%
8,055
48
$939K 0.52%
14,000
49
$938K 0.52%
3,823
50
$854K 0.47%
9,200
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