PPF

Pacific Park Financial Portfolio holdings

AUM $153M
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
+$34.5M
2
+$20.1M
3
+$15M
4
IAU icon
iShares Gold Trust
IAU
+$5.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.6M

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
$12.4B
$434K 0.27%
+17,822
EMXC icon
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$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
$77.8B
$400K 0.25%
+8,279
PNOV icon
55
Innovator US Equity Power Buffer ETF November
PNOV
$957M
$381K 0.24%
+9,128
BL icon
56
BlackLine
BL
$1.76B
$372K 0.23%
+6,726
PMAY icon
57
Innovator US Equity Power Buffer ETF May
PMAY
$601M
$349K 0.22%
+8,826
ABBV icon
58
AbbVie
ABBV
$363B
$281K 0.18%
+1,229
PJUL icon
59
Innovator US Equity Power Buffer ETF July
PJUL
$1.01B
$264K 0.17%
+5,692
VGT icon
60
Vanguard Information Technology ETF
VGT
$16.5B
$259K 0.16%
+2,744
PAUG icon
61
Innovator US Equity Power Buffer ETF August
PAUG
$888M
$257K 0.16%
+5,936
SMH icon
62
VanEck Semiconductor ETF
SMH
$62.7B
$256K 0.16%
+712
TFI icon
63
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$246K 0.15%
+5,390
MLPX icon
64
Global X MLP & Energy Infrastructure ETF
MLPX
$3.41B
$246K 0.15%
+4,062
PFEB icon
65
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$244K 0.15%
+5,983
QYLD icon
66
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$234K 0.15%
+13,270
BSCQ icon
67
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.91B
$230K 0.14%
+11,770
MU icon
68
Micron Technology
MU
$729B
$228K 0.14%
+800
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
$228K 0.14%
+2,138
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$221K 0.14%
+2,286
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$209K 0.13%
+7,322
COST icon
72
Costco
COST
$442B
$206K 0.13%
+239
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$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
$6.2B
$173K 0.11%
+13,075
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3