PPA

Pacific Point Advisors Portfolio holdings

AUM $184M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$17.6M
3
+$8.6M
4
MSFT icon
Microsoft
MSFT
+$5.37M
5
HUBB icon
Hubbell
HUBB
+$4.49M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.44%
2 Technology 15.11%
3 Consumer Staples 9.99%
4 Consumer Discretionary 9.97%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 16.34%
+271,802
2
$17.6M 10.72%
+192,922
3
$8.6M 5.23%
+21,339
4
$5.37M 3.27%
+12,922
5
$4.49M 2.73%
+11,204
6
$3.7M 2.25%
+68,862
7
$3.46M 2.1%
+14,862
8
$3.25M 1.98%
+15,913
9
$3.14M 1.91%
+5,310
10
$2.75M 1.67%
+54,898
11
$2.5M 1.52%
+17,447
12
$2.29M 1.39%
+2,243
13
$2.11M 1.28%
+3,869
14
$1.98M 1.2%
+22,230
15
$1.66M 1.01%
+6,320
16
$1.61M 0.98%
+2,742
17
$1.56M 0.95%
+2,789
18
$1.53M 0.93%
+11,383
19
$1.48M 0.9%
+3,183
20
$1.46M 0.89%
+14,458
21
$1.45M 0.88%
+3,702
22
$1.39M 0.85%
+4,827
23
$1.38M 0.84%
+8,194
24
$1.37M 0.83%
+11,600
25
$1.36M 0.83%
+21,200
1
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