PPA
Pacific Point Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+1.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$26.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.6M |
| 3 |
Tesla
TSLA
|
$8.6M |
| 4 |
Microsoft
MSFT
|
$5.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
C.H. Robinson
CHRW
$15.2B
| $26.9M | 16.34% |
+271,802
| New | +$26.9M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $17.6M | 10.72% |
+192,922
| New | +$17.6M |
|
|
3
Tesla
TSLA
$1.08T
| $8.6M | 5.23% |
+21,339
| New | +$8.6M |
|
|
4
Microsoft
MSFT
$3.77T
| $5.37M | 3.27% |
+12,922
| New | +$5.37M |
|
|
5
Hubbell
HUBB
$22.9B
| $4.49M | 2.73% |
+11,204
| New | +$4.49M |
|
6
iShares Gold Trust
IAU
$50.6B
| $3.7M | 2.25% |
+68,862
| New | +$3.7M |
|
7
Apple
AAPL
$3.45T
| $3.46M | 2.1% |
+14,862
| New | +$3.46M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.25M | 1.98% |
+15,913
| New | +$3.25M |
|
9
Intuit
INTU
$186B
| $3.14M | 1.91% |
+5,310
| New | +$3.14M |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.75M | 1.67% |
+54,898
| New | +$2.75M |
|
11
PepsiCo
PEP
$204B
| $2.5M | 1.52% |
+17,447
| New | +$2.5M |
|
12
Costco
COST
$418B
| $2.29M | 1.39% |
+2,243
| New | +$2.29M |
|
13
UnitedHealth
UNH
$281B
| $2.11M | 1.28% |
+3,869
| New | +$2.11M |
|
14
O'Reilly Automotive
ORLY
$88B
| $1.98M | 1.2% |
+1,482
| New | +$1.98M |
|
15
SPDR Gold Trust
GLD
$107B
| $1.66M | 1.01% |
+6,320
| New | +$1.66M |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.61M | 0.98% |
+2,742
| New | +$1.61M |
|
17
Mastercard
MA
$538B
| $1.56M | 0.95% |
+2,789
| New | +$1.56M |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $1.53M | 0.93% |
+11,383
| New | +$1.53M |
|
19
Idexx Laboratories
IDXX
$51.8B
| $1.48M | 0.9% |
+3,183
| New | +$1.48M |
|
20
Walmart
WMT
$774B
| $1.46M | 0.89% |
+14,458
| New | +$1.46M |
|
21
Accenture
ACN
$162B
| $1.45M | 0.88% |
+3,702
| New | +$1.45M |
|
22
Amgen
AMGN
$155B
| $1.39M | 0.85% |
+4,827
| New | +$1.39M |
|
23
Procter & Gamble
PG
$368B
| $1.38M | 0.84% |
+8,194
| New | +$1.38M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.37M | 0.83% |
+11,600
| New | +$1.37M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.36M | 0.83% |
+21,200
| New | +$1.36M |
|