PPA
Pacific Point Advisors Portfolio holdings
AUM $180M
AUM
$180M
AUM Growth
+$15.6M (+9%)
Cap. Flow
+$28.3M
Cap. Flow % of AUM
15.73%
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 | $714K | |
| 2 | $518K | |
| 3 | $325K | |
| 4 | $194K | |
| 5 | $165K |
Sector Composition
| 1 | Industrials | 19.12% |
| 2 | Technology | 13.79% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $283K | 0.16% | 1,140 | – | – | |||
| $280K | 0.16% | 1,675 | – | – | |||
| $270K | 0.15% | 3,977 | – | – | |||
| $270K | 0.15% | 12,258 | – | – | |||
| $267K | 0.15% | 970 | – | – | |||
| $263K | 0.15% | 4,260 | – | – | |||
| $262K | 0.15% | 1,696 | – | – | |||
| $257K | 0.14% | 1,896 | – | – | |||
| $253K | 0.14% | 2,000 | – | – | |||
| $244K | 0.14% | 53 | – | – | |||
| $224K | 0.12% | 719 | – | – | |||
| $224K | 0.12% | 30,000 | New | +$224K | |||
| $213K | 0.12% | 5,408 | New | +$213K | |||
| $210K | 0.12% | 7,624 | – | – | |||
| $210K | 0.12% | 1,725 | – | – | |||
| $69.1K | 0.04% | 48,000 -10,700 | -18% | -$15.4K | |||
| $0 | 0% | 0 -3,702 | Closed | – | |||
| $0 | 0% | 0 -6,088 | Closed | – | |||
| $0 | 0% | 0 -3,475 | Closed | – | |||
| $0 | 0% | 0 -18,500 | Closed | – | |||
| $0 | 0% | 0 -1,184 | Closed | – | |||
| $0 | 0% | 0 -11,300 | Closed | – | |||
| $0 | 0% | 0 -26,131 | Closed | – | |||
| $0 | 0% | 0 -353 | Closed | – | |||
| $0 | 0% | 0 -7,235 | Closed | – |
