PPA

Pacific Point Advisors Portfolio holdings

AUM $190M
1-Year Est. Return 29.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$1.44M
3
+$1.39M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.2M
5
MU icon
Micron Technology
MU
+$1.18M

Top Sells

1
+$1.73M
2
+$1.28M
3
+$1.24M
4
APP icon
Applovin
APP
+$1.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M

Sector Composition

1 Technology 20.07%
2 Consumer Staples 9.14%
3 Consumer Discretionary 8.15%
4 Industrials 7.46%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$22.4B
$1.72M 0.91%
11,383
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$1.7M 0.9%
20,547
AAOI icon
28
Applied Optoelectronics
AAOI
$14.8B
$1.69M 0.89%
20,000
-20,000
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.69M 0.89%
2,742
MU icon
30
Micron Technology
MU
$1.22T
$1.69M 0.89%
5,000
+3,000
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$655B
$1.64M 0.86%
5,101
+4,131
HSY icon
32
Hershey
HSY
$37.2B
$1.62M 0.86%
7,801
-144
MA icon
33
Mastercard
MA
$417B
$1.53M 0.81%
3,067
+9
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.49M 0.79%
11,993
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$120B
$1.48M 0.78%
21,936
-260
CL icon
36
Colgate-Palmolive
CL
$67.9B
$1.42M 0.75%
16,693
-105
MTD icon
37
Mettler-Toledo International
MTD
$23.6B
$1.42M 0.75%
1,125
+2
VSTS icon
38
Vestis
VSTS
$1.74B
$1.4M 0.74%
178,277
-36,409
WM icon
39
Waste Management
WM
$87.5B
$1.39M 0.73%
6,052
+69
XOM icon
40
Exxon Mobil
XOM
$632B
$1.36M 0.72%
8,008
+35
ECL icon
41
Ecolab
ECL
$72B
$1.36M 0.72%
5,097
-79
COR icon
42
Cencora
COR
$51.3B
$1.35M 0.71%
4,301
-7
IDXX icon
43
Idexx Laboratories
IDXX
$44.2B
$1.34M 0.71%
2,385
+5
QQQ icon
44
Invesco QQQ Trust
QQQ
$495B
$1.34M 0.71%
2,316
+357
UNH icon
45
UnitedHealth
UNH
$342B
$1.34M 0.7%
4,937
-91
PG icon
46
Procter & Gamble
PG
$326B
$1.34M 0.7%
9,248
+253
JPM icon
47
JPMorgan Chase
JPM
$806B
$1.32M 0.7%
4,492
+147
NEE icon
48
NextEra Energy
NEE
$176B
$1.32M 0.7%
14,208
-31
IVV icon
49
iShares Core S&P 500 ETF
IVV
$840B
$1.31M 0.69%
2,006
+730
GEV icon
50
GE Vernova
GEV
$258B
$1.31M 0.69%
1,500
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