PPA

Pacific Point Advisors Portfolio holdings

AUM $187M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.14M
3
+$2.08M
4
BG icon
Bunge Global
BG
+$1.49M
5
ETN icon
Eaton
ETN
+$1.38M

Top Sells

1
+$2.15M
2
+$1.53M
3
+$1.41M
4
GLD icon
SPDR Gold Trust
GLD
+$1.39M
5
TSLA icon
Tesla
TSLA
+$1.33M

Sector Composition

1 Technology 21.84%
2 Consumer Discretionary 9.15%
3 Consumer Staples 8.2%
4 Industrials 6.66%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$28.7M 15.38%
314,325
+48,823
TSLA icon
2
Tesla
TSLA
$1.52T
$7.35M 3.93%
16,345
-2,994
AAPL icon
3
Apple
AAPL
$3.85T
$6.48M 3.47%
23,822
+7,957
IAU icon
4
iShares Gold Trust
IAU
$82.4B
$5.59M 2.99%
68,862
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.67T
$5M 2.68%
15,949
-242
MSFT icon
6
Microsoft
MSFT
$3.01T
$4.35M 2.33%
8,987
+468
HUBB icon
7
Hubbell
HUBB
$26.1B
$3.6M 1.93%
8,104
AVGO icon
8
Broadcom
AVGO
$1.51T
$3.42M 1.83%
9,882
+1,203
INTU icon
9
Intuit
INTU
$122B
$3.38M 1.81%
5,099
+269
TSM icon
10
TSMC
TSM
$1.85T
$2.84M 1.52%
9,343
+221
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$2.55M 1.37%
50,710
PEP icon
12
PepsiCo
PEP
$224B
$2.52M 1.35%
17,542
-484
AMZN icon
13
Amazon
AMZN
$2.33T
$2.16M 1.16%
9,361
+718
ORLY icon
14
O'Reilly Automotive
ORLY
$79.4B
$2.08M 1.12%
22,857
-300
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$2.07M 1.11%
+20,663
COST icon
16
Costco
COST
$447B
$1.96M 1.05%
2,270
-125
ASML icon
17
ASML
ASML
$539B
$1.88M 1%
1,754
-94
ANET icon
18
Arista Networks
ANET
$169B
$1.88M 1%
14,311
-295
NVDA icon
19
NVIDIA
NVDA
$4.45T
$1.79M 0.96%
9,589
+2,250
ETN icon
20
Eaton
ETN
$138B
$1.76M 0.94%
5,534
+3,884
MA icon
21
Mastercard
MA
$466B
$1.75M 0.93%
3,058
-8
CRDO icon
22
Credo Technology Group
CRDO
$18.5B
$1.73M 0.92%
12,000
+4,000
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$1.7M 0.91%
20,547
+3,863
WMT icon
24
Walmart Inc
WMT
$1.02T
$1.69M 0.9%
15,155
-991
ALAB icon
25
Astera Labs
ALAB
$19.4B
$1.66M 0.89%
10,000
+1,500
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