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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,184 | Closed | -$208K | |||
| – | – | -18,500 | Closed | -$122K | |||
| – | – | -3,475 | Closed | -$273K | |||
| – | – | -6,088 | Closed | -$593K | |||
| – | – | -3,702 | Closed | -$1.45M |
