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
76
$513K 0.31%
+1,500
77
$508K 0.31%
+875
78
$494K 0.3%
+10,000
79
$463K 0.28%
+5,980
80
$459K 0.28%
+6,117
81
$446K 0.27%
+439
82
$422K 0.26%
+7,000
83
$416K 0.25%
+5,200
84
$407K 0.25%
+989
85
$397K 0.24%
+2,325
86
$371K 0.23%
+1,716
87
$359K 0.22%
+648
88
$355K 0.22%
+3,000
89
$350K 0.21%
+1,696
90
$335K 0.2%
+11,300
91
$332K 0.2%
+4,250
92
$324K 0.2%
+5,470
93
$318K 0.19%
+6,000
94
$318K 0.19%
+16,436
95
$311K 0.19%
+2,367
96
$301K 0.18%
+1,140
97
$296K 0.18%
+8,000
98
$290K 0.18%
+970
99
$278K 0.17%
+6,197
100
$276K 0.17%
+7,235
1 2 3
4
5