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 | |
|---|---|---|---|---|---|---|---|
| $845K | 0.47% | 1,801 +5 | +0.3% | +$2.35K | |||
| $778K | 0.43% | 4,645 | – | – | |||
| $755K | 0.42% | 3,964 | – | – | |||
| $744K | 0.41% | 1,290 | – | – | |||
| $729K | 0.4% | 8,000 | – | – | |||
| $713K | 0.4% | 4,129 +329 | +9% | +$56.8K | |||
| $692K | 0.38% | 3,120 +212 | +7% | +$47K | |||
| $684K | 0.38% | 1,893 +486 | +35% | +$175K | |||
| $675K | 0.37% | 4,100 -1,000 | -20% | -$165K | |||
| $669K | 0.37% | 16,023 | – | – | |||
| $653K | 0.36% | +1,162 | New | +$653K | |||
| $639K | 0.35% | 2,500 | – | – | |||
| $598K | 0.33% | 9,802 | – | – | |||
| $587K | 0.33% | 2,485 | – | – | |||
| $584K | 0.32% | 20,000 | – | – | |||
| $572K | 0.32% | 7,000 | – | – | |||
| $571K | 0.32% | +15,000 | New | +$571K | |||
| $530K | 0.29% | +2,000 | New | +$530K | |||
| $529K | 0.29% | 1,500 | – | – | |||
| $528K | 0.29% | 1,600 | – | – | |||
| $526K | 0.29% | +1,000 | New | +$526K | |||
| $524K | 0.29% | +15,000 | New | +$524K | |||
| $514K | 0.29% | 5,000 | – | – | |||
| $510K | 0.28% | 7,000 | – | – | |||
| $494K | 0.27% | 10,000 | – | – |
