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
51
$845K 0.47%
1,801
+5
52
$778K 0.43%
4,645
53
$755K 0.42%
3,964
54
$744K 0.41%
1,290
55
$729K 0.4%
8,000
56
$713K 0.4%
4,129
+329
57
$692K 0.38%
3,120
+212
58
$684K 0.38%
1,893
+486
59
$675K 0.37%
4,100
-1,000
60
$669K 0.37%
16,023
61
$653K 0.36%
+1,162
62
$639K 0.35%
2,500
63
$598K 0.33%
9,802
64
$587K 0.33%
2,485
65
$584K 0.32%
20,000
66
$572K 0.32%
7,000
67
$571K 0.32%
+15,000
68
$530K 0.29%
+2,000
69
$529K 0.29%
1,500
70
$528K 0.29%
1,600
71
$526K 0.29%
+1,000
72
$524K 0.29%
+15,000
73
$514K 0.29%
5,000
74
$510K 0.28%
7,000
75
$494K 0.27%
10,000
1 2
3
4 5