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
101
$283K 0.16%
1,140
102
$280K 0.16%
1,675
103
$270K 0.15%
3,977
104
$270K 0.15%
12,258
105
$267K 0.15%
970
106
$263K 0.15%
4,260
107
$262K 0.15%
1,696
108
$257K 0.14%
1,896
109
$253K 0.14%
2,000
110
$244K 0.14%
53
111
$224K 0.12%
719
112
$224K 0.12%
+30,000
113
$213K 0.12%
+5,408
114
$210K 0.12%
7,624
115
$210K 0.12%
1,725
116
$69.1K 0.04%
48,000
-10,700
117
– –
-3,000
118
– –
-6,197
119
– –
-5,470
120
– –
-9,000
121
– –
-1,450
122
– –
-7,235
123
– –
-353
124
– –
-26,131
125
– –
-11,300
2 3 4
5
6