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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,450 | Closed | – | |||
| $0 | 0% | 0 -9,000 | Closed | – | |||
| $0 | 0% | 0 -5,470 | Closed | – | |||
| $0 | 0% | 0 -6,197 | Closed | – | |||
| $0 | 0% | 0 -3,000 | Closed | – |
