PPA
Pacific Point Advisors Portfolio holdings
AUM $184M
This Quarter Return
-1.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$15.6M (+9%)
Cap. Flow
+$22M
Cap. Flow % of AUM
12.23%
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 | $1.45M | |
| 2 | $1.22M | |
| 3 | $714K | |
| 4 | $593K | |
| 5 | $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 | 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 | |||
| – | – | -3,000 | Closed | -$255K | |||
| – | – | -6,197 | Closed | -$278K | |||
| – | – | -5,470 | Closed | -$324K | |||
| – | – | -9,000 | Closed | -$561K | |||
| – | – | -1,450 | Closed | -$210K | |||
| – | – | -7,235 | Closed | -$276K | |||
| – | – | -353 | Closed | -$212K | |||
| – | – | -26,131 | Closed | -$1.22M | |||
| – | – | -11,300 | Closed | -$335K |
