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
UNH icon
26
UnitedHealth
UNH
$264B
$1.66M 0.89%
5,028
-1,913
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$1.65M 0.89%
2,742
IDXX icon
28
Idexx Laboratories
IDXX
$51.7B
$1.61M 0.86%
2,380
-102
DVY icon
29
iShares Select Dividend ETF
DVY
$22.6B
$1.61M 0.86%
11,383
BILS icon
30
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.6M 0.85%
16,089
+820
MTD icon
31
Mettler-Toledo International
MTD
$26.2B
$1.57M 0.84%
1,123
-49
LLY icon
32
Eli Lilly
LLY
$896B
$1.52M 0.81%
1,413
+174
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$111B
$1.46M 0.78%
22,196
COR icon
34
Cencora
COR
$71.6B
$1.46M 0.78%
4,308
-161
HSY icon
35
Hershey
HSY
$47B
$1.45M 0.77%
7,945
-543
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$1.44M 0.77%
11,993
BG icon
37
Bunge Global
BG
$22.3B
$1.44M 0.77%
+16,117
VSTS icon
38
Vestis
VSTS
$1.01B
$1.43M 0.77%
214,686
+184,181
JPM icon
39
JPMorgan Chase
JPM
$807B
$1.4M 0.75%
4,345
+522
AAOI icon
40
Applied Optoelectronics
AAOI
$6.81B
$1.39M 0.75%
+40,000
ECL icon
41
Ecolab
ECL
$84B
$1.36M 0.73%
5,176
-172
ROL icon
42
Rollins
ROL
$27.9B
$1.35M 0.72%
22,500
-748
MKC icon
43
McCormick & Company Non-Voting
MKC
$17.6B
$1.35M 0.72%
19,782
-878
TSCO icon
44
Tractor Supply
TSCO
$26.6B
$1.33M 0.71%
26,651
-1,196
CL icon
45
Colgate-Palmolive
CL
$76.4B
$1.33M 0.71%
16,798
-705
WM icon
46
Waste Management
WM
$98.4B
$1.31M 0.7%
+5,983
GLD icon
47
SPDR Gold Trust
GLD
$181B
$1.31M 0.7%
3,302
-3,645
PG icon
48
Procter & Gamble
PG
$368B
$1.29M 0.69%
8,995
-445
AMD icon
49
Advanced Micro Devices
AMD
$329B
$1.29M 0.69%
6,002
+308
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$1.28M 0.69%
24,231
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