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
(+9.5%)
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 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.8M |
| 2 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
+$2.08M |
| 3 |
Arista Networks
ANET
|
+$1.46M |
| 4 |
ASML
ASML
|
+$1.41M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$653K |
Top Sells
| 1 |
Accenture
ACN
|
+$1.45M |
| 2 |
Monster Beverage
MNST
|
+$1.22M |
| 3 |
Microsoft
MSFT
|
+$714K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$593K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TE Connectivity
TEL
$63.2B
| – | – |
-1,450
| Closed | -$210K |
|
|
127
Transmedics
TMDX
$4.08B
| – | – |
-9,000
| Closed | -$561K |
|
128
TotalEnergies
TTE
$133B
| – | – |
-5,470
| Closed | -$324K |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| – | – |
-6,197
| Closed | -$278K |
|
|
XYZ
130
Block, Inc.
XYZ
$46.2B
| – | – |
-3,000
| Closed | -$255K |
|