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
51
$922K 0.56%
+8,000
52
$909K 0.55%
+7,000
53
$908K 0.55%
+1,290
54
$886K 0.54%
+8,055
55
$878K 0.53%
+5,100
56
$776K 0.47%
+3,964
57
$748K 0.45%
+16,023
58
$744K 0.45%
+2,500
59
$726K 0.44%
+7,000
60
$723K 0.44%
+2,908
61
$669K 0.41%
+3,800
62
$608K 0.37%
+23,508
63
$605K 0.37%
+2,485
64
$604K 0.37%
+5,000
65
$593K 0.36%
+6,088
66
$579K 0.35%
+9,802
67
$579K 0.35%
+1,600
68
$577K 0.35%
+1,407
69
$561K 0.34%
+9,000
70
$560K 0.34%
+20,000
71
$541K 0.33%
+1,435
72
$536K 0.33%
+2,216
73
$533K 0.32%
+1,526
74
$530K 0.32%
+4,000
75
$518K 0.31%
+1,645
1 2
3
4 5