PPA

Pacific Point Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 21.2%
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.15M
3
+$1.46M
4
ORCL icon
Oracle
ORCL
+$1.41M
5
AMZN icon
Amazon
AMZN
+$1.33M

Top Sells

1
+$35.8M
2
+$5.5M
3
+$1.76M
4
MSFT icon
Microsoft
MSFT
+$1.32M
5
CORZ icon
Core Scientific
CORZ
+$1.02M

Sector Composition

1 Technology 20.53%
2 Consumer Discretionary 11.18%
3 Consumer Staples 8.89%
4 Healthcare 8.37%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart
WMT
$912B
$1.66M 0.97%
16,146
+208
MDY icon
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$1.63M 0.95%
2,742
DVY icon
28
iShares Select Dividend ETF
DVY
$20.7B
$1.62M 0.94%
11,383
HSY icon
29
Hershey
HSY
$36.6B
$1.59M 0.93%
8,488
-1,304
IDXX icon
30
Idexx Laboratories
IDXX
$58B
$1.59M 0.93%
2,482
-1,154
TSCO icon
31
Tractor Supply
TSCO
$28.6B
$1.58M 0.92%
27,847
+485
AMGN icon
32
Amgen
AMGN
$186B
$1.53M 0.89%
5,431
+90
ADP icon
33
Automatic Data Processing
ADP
$105B
$1.52M 0.89%
5,191
+102
BILS icon
34
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.52M 0.89%
15,269
+6,773
ECL icon
35
Ecolab
ECL
$74.9B
$1.46M 0.85%
+5,348
AZO icon
36
AutoZone
AZO
$63.6B
$1.46M 0.85%
340
-95
PG icon
37
Procter & Gamble
PG
$343B
$1.45M 0.85%
9,440
+205
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.45M 0.85%
22,196
MTD icon
39
Mettler-Toledo International
MTD
$29.3B
$1.44M 0.84%
1,172
+21
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$89B
$1.43M 0.83%
11,993
ORCL icon
41
Oracle
ORCL
$592B
$1.41M 0.82%
+5,000
CL icon
42
Colgate-Palmolive
CL
$63B
$1.4M 0.82%
17,503
+427
COR icon
43
Cencora
COR
$65B
$1.4M 0.81%
4,469
-1,454
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.38M 0.81%
16,684
+4,220
MKC icon
45
McCormick & Company Non-Voting
MKC
$17.2B
$1.38M 0.81%
20,660
+506
NVDA icon
46
NVIDIA
NVDA
$4.36T
$1.37M 0.8%
7,339
+339
ROL icon
47
Rollins
ROL
$29.2B
$1.37M 0.8%
23,248
-6,813
PAYX icon
48
Paychex
PAYX
$40.8B
$1.37M 0.8%
10,773
+341
CHD icon
49
Church & Dwight Co
CHD
$20.1B
$1.29M 0.75%
14,757
+698
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.28M 0.75%
24,231
+851
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