PPA
Pacific Point Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+1.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$26.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.6M |
| 3 |
Tesla
TSLA
|
$8.6M |
| 4 |
Microsoft
MSFT
|
$5.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$174B
| $273K | 0.17% |
+3,475
| New | +$273K |
|
102
Cisco
CSCO
$268B
| $261K | 0.16% |
+4,260
| New | +$261K |
|
103
Chevron
CVX
$326B
| $257K | 0.16% |
+1,675
| New | +$257K |
|
|
XYZ
104
Block, Inc.
XYZ
$46.5B
| $255K | 0.16% |
+3,000
| New | +$255K |
|
105
SPDR S&P Dividend ETF
SDY
$20.5B
| $253K | 0.15% |
+1,896
| New | +$253K |
|
106
Albertsons Companies
ACI
$10.8B
| $248K | 0.15% |
+12,258
| New | +$248K |
|
107
Booking.com
BKNG
$178B
| $248K | 0.15% |
+53
| New | +$248K |
|
108
Mondelez International
MDLZ
$80B
| $223K | 0.14% |
+3,977
| New | +$223K |
|
109
TJX Companies
TJX
$155B
| $216K | 0.13% |
+1,725
| New | +$216K |
|
110
SPDR S&P 500 ETF Trust
SPY
$653B
| $212K | 0.13% |
+353
| New | +$212K |
|
111
TE Connectivity
TEL
$60.4B
| $210K | 0.13% |
+1,450
| New | +$210K |
|
112
McDonald's
MCD
$225B
| $208K | 0.13% |
+719
| New | +$208K |
|
113
Masimo
MASI
$7.48B
| $208K | 0.13% |
+1,184
| New | +$208K |
|
114
Stride
LRN
$7.06B
| $208K | 0.13% |
+2,000
| New | +$208K |
|
115
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $208K | 0.13% |
+7,624
| New | +$208K |
|
116
Equinox Gold
EQX
$7.15B
| $122K | 0.07% |
+18,500
| New | +$122K |
|
117
Gold Royalty Corp
GROY
$652M
| $79.2K | 0.05% |
+58,700
| New | +$79.2K |
|