PPF
Pacific Park Financial Portfolio holdings
AUM
$153M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$153M
AUM Growth
-$6.98M
(-4.4%)
Holding
78
Top Buys
| 1 | +$1.96M | |
| 2 | +$1.68M | |
| 3 | +$601K | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$526K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$511K |
Top Sells
| 1 | +$5.25M | |
| 2 | +$4.25M | |
| 3 | +$801K | |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$545K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$456K |
Sector Composition
| 1 | Technology | 0.93% |
| 2 | Healthcare | 0.71% |
| 3 | Consumer Discretionary | 0.31% |
| 4 | Consumer Staples | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
| – | – |
-1,072
|
|
||
77
VanEck Semiconductor ETF
SMH
$63.5B
| – | – |
-712
|
|
||
78
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
| – | – |
-2,138
|
|