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 | |
|---|---|---|---|---|---|---|---|
| $480K | 0.27% | 1,435 | – | – | |||
| $471K | 0.26% | 1,526 | – | – | |||
| $469K | 0.26% | +20,000 | New | +$469K | |||
| $468K | 0.26% | 5,980 | – | – | |||
| $468K | 0.26% | 10,000 +4,000 | +67% | +$187K | |||
| $467K | 0.26% | 6,117 | – | – | |||
| $447K | 0.25% | 1,645 | – | – | |||
| $443K | 0.25% | 2,327 +111 | +5% | +$21.1K | |||
| $435K | 0.24% | 875 | – | – | |||
| $434K | 0.24% | 4,000 -3,000 | -43% | -$325K | |||
| $418K | 0.23% | 7,000 +3,000 | +75% | +$179K | |||
| $416K | 0.23% | 439 | – | – | |||
| $401K | 0.22% | 15,837 -7,671 | -33% | -$194K | |||
| $378K | 0.21% | 5,200 | – | – | |||
| $373K | 0.21% | 15,000 +7,000 | +88% | +$174K | |||
| $372K | 0.21% | 2,367 | – | – | |||
| $366K | 0.2% | 1,898 +182 | +11% | +$35.1K | |||
| $362K | 0.2% | 989 | – | – | |||
| $344K | 0.19% | +2,000 | New | +$344K | |||
| $337K | 0.19% | 656 +8 | +1% | +$4.11K | |||
| $335K | 0.19% | 4,250 | – | – | |||
| $330K | 0.18% | 3,000 | – | – | |||
| $325K | 0.18% | 16,436 | – | – | |||
| $325K | 0.18% | 2,325 | – | – | |||
| $308K | 0.17% | +5,000 | New | +$308K |
