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
101
$273K 0.17%
+3,475
102
$261K 0.16%
+4,260
103
$257K 0.16%
+1,675
104
$255K 0.16%
+3,000
105
$253K 0.15%
+1,896
106
$248K 0.15%
+12,258
107
$248K 0.15%
+53
108
$223K 0.14%
+3,977
109
$216K 0.13%
+1,725
110
$212K 0.13%
+353
111
$210K 0.13%
+1,450
112
$208K 0.13%
+719
113
$208K 0.13%
+1,184
114
$208K 0.13%
+2,000
115
$208K 0.13%
+7,624
116
$122K 0.07%
+18,500
117
$79.2K 0.05%
+58,700
1 2 3 4
5