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
76
$480K 0.27%
1,435
77
$471K 0.26%
1,526
78
$469K 0.26%
+20,000
79
$468K 0.26%
5,980
80
$468K 0.26%
10,000
+4,000
81
$467K 0.26%
6,117
82
$447K 0.25%
1,645
83
$443K 0.25%
2,327
+111
84
$435K 0.24%
875
85
$434K 0.24%
4,000
-3,000
86
$418K 0.23%
7,000
+3,000
87
$416K 0.23%
439
88
$401K 0.22%
15,837
-7,671
89
$378K 0.21%
5,200
90
$373K 0.21%
15,000
+7,000
91
$372K 0.21%
2,367
92
$366K 0.2%
1,898
+182
93
$362K 0.2%
989
94
$344K 0.19%
+2,000
95
$337K 0.19%
656
+8
96
$335K 0.19%
4,250
97
$330K 0.18%
3,000
98
$325K 0.18%
16,436
99
$325K 0.18%
2,325
100
$308K 0.17%
+5,000
2 3
4
5 6