PPA

Pacific Point Advisors Portfolio holdings

AUM $184M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.03M
3
+$1.02M
4
AVGO icon
Broadcom
AVGO
+$827K
5
META icon
Meta Platforms (Facebook)
META
+$738K

Top Sells

1
+$4.64M
2
+$2.08M
3
+$1.27M
4
DELL icon
Dell
DELL
+$729K
5
QID icon
ProShares UltraShort QQQ
QID
+$571K

Sector Composition

1 Industrials 18.28%
2 Technology 16.54%
3 Consumer Staples 9.05%
4 Consumer Discretionary 8.46%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$323B
$1.61M 0.87%
5,145
+1,187
RMD icon
27
ResMed
RMD
$39.1B
$1.6M 0.87%
6,220
+341
ADP icon
28
Automatic Data Processing
ADP
$114B
$1.57M 0.85%
5,089
+260
WMT icon
29
Walmart
WMT
$859B
$1.56M 0.84%
15,938
+238
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.55M 0.84%
2,742
CL icon
31
Colgate-Palmolive
CL
$63.9B
$1.55M 0.84%
17,076
+829
MKC icon
32
McCormick & Company Non-Voting
MKC
$18.1B
$1.53M 0.83%
20,154
+1,047
PAYX icon
33
Paychex
PAYX
$45.5B
$1.52M 0.82%
10,432
+524
DVY icon
34
iShares Select Dividend ETF
DVY
$20.6B
$1.51M 0.82%
11,383
AMGN icon
35
Amgen
AMGN
$161B
$1.49M 0.81%
5,341
+140
PG icon
36
Procter & Gamble
PG
$354B
$1.47M 0.8%
9,235
+296
FDS icon
37
Factset
FDS
$10.8B
$1.45M 0.79%
3,237
+195
TSCO icon
38
Tractor Supply
TSCO
$29.3B
$1.44M 0.78%
27,362
+1,560
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.38M 0.75%
22,196
-432
MTD icon
40
Mettler-Toledo International
MTD
$27.8B
$1.35M 0.73%
1,151
+78
CHD icon
41
Church & Dwight Co
CHD
$21.6B
$1.35M 0.73%
14,059
+760
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.31M 0.71%
11,993
-200
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.23M 0.67%
23,380
FI icon
44
Fiserv
FI
$66.1B
$1.23M 0.67%
7,151
+434
NVO icon
45
Novo Nordisk
NVO
$242B
$1.21M 0.66%
17,602
+1,191
CLX icon
46
Clorox
CLX
$14.6B
$1.16M 0.63%
9,686
+259
JPM icon
47
JPMorgan Chase
JPM
$810B
$1.11M 0.6%
3,823
NVDA icon
48
NVIDIA
NVDA
$4.46T
$1.11M 0.6%
7,000
+3,000
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.03M 0.56%
+12,464
CORZ icon
50
Core Scientific
CORZ
$5.84B
$1.02M 0.56%
+60,000
1
2
3 4 5