PPA

Pacific Point Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 21.2%
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$2.08M
3
+$1.46M
4
ASML icon
ASML
ASML
+$1.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$653K

Top Sells

1
+$1.45M
2
+$1.22M
3
+$714K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$593K
5
TMDX icon
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 Change
in Stake 		Capital Flow
1
$34.5M 19.15%
376,038
+183,116
2
$27.8M 15.46%
271,802
3
$5.01M 2.78%
19,339
-2,000
4
$4.14M 2.3%
11,020
-1,902
5
$4.06M 2.25%
68,862
6
$3.71M 2.06%
11,204
7
$3.38M 1.88%
5,504
+194
8
$3.33M 1.85%
14,990
+128
9
$2.74M 1.52%
18,303
+856
10
$2.72M 1.51%
54,898
11
$2.53M 1.4%
16,173
+260
12
$2.23M 1.24%
23,370
+1,140
13
$2.22M 1.23%
2,349
+106
14
$2.08M 1.16%
+22,872
15
$2.07M 1.15%
3,958
+89
16
$1.82M 1.01%
6,320
17
$1.65M 0.91%
3,001
+212
18
$1.62M 0.9%
5,201
+374
19
$1.6M 0.89%
9,356
+655
20
$1.59M 0.88%
416
+29
21
$1.58M 0.87%
5,664
+521
22
$1.57M 0.87%
19,107
+1,526
23
$1.55M 0.86%
28,691
+2,404
24
$1.53M 0.85%
9,908
+835
25
$1.53M 0.85%
11,383
1
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