PPF

Pacific Park Financial Portfolio holdings

AUM $160M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$20.3M
3
+$15M
4
IAU icon
iShares Gold Trust
IAU
+$6.12M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.59M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.78%
2 Technology 0.73%
3 Consumer Discretionary 0.31%
4 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$434K 0.27%
+17,822
EMXC icon
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.5B
$433K 0.27%
+5,962
PDEC icon
53
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$417K 0.26%
+9,620
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$74.7B
$400K 0.25%
+8,279
PNOV icon
55
Innovator US Equity Power Buffer ETF November
PNOV
$953M
$381K 0.24%
+9,128
BL icon
56
BlackLine
BL
$2.48B
$372K 0.23%
+6,726
PMAY icon
57
Innovator US Equity Power Buffer ETF May
PMAY
$604M
$349K 0.22%
+8,826
ABBV icon
58
AbbVie
ABBV
$387B
$281K 0.18%
+1,229
PJUL icon
59
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$264K 0.17%
+5,692
VGT icon
60
Vanguard Information Technology ETF
VGT
$106B
$259K 0.16%
+343
PAUG icon
61
Innovator US Equity Power Buffer ETF August
PAUG
$894M
$257K 0.16%
+5,936
SMH icon
62
VanEck Semiconductor ETF
SMH
$41.4B
$256K 0.16%
+712
TFI icon
63
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$246K 0.15%
+5,390
MLPX icon
64
Global X MLP & Energy Infrastructure ETF
MLPX
$2.9B
$246K 0.15%
+4,062
PFEB icon
65
Innovator US Equity Power Buffer ETF February
PFEB
$715M
$244K 0.15%
+5,983
QYLD icon
66
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$234K 0.15%
+13,270
BSCQ icon
67
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.22B
$230K 0.14%
+11,770
MU icon
68
Micron Technology
MU
$431B
$228K 0.14%
+800
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$228K 0.14%
+2,138
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.4B
$221K 0.14%
+2,286
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$20.2B
$209K 0.13%
+7,322
COST icon
72
Costco
COST
$439B
$206K 0.13%
+239
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$83.1B
$205K 0.13%
+1,072
PDBC icon
74
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.89B
$173K 0.11%
+13,075
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3