PPA
Pacific Point Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+6.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+2.4%)
Cap. Flow
+$92.2K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
125
New
9
Increased
36
Reduced
16
Closed
9
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.77M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.03M |
| 3 |
Core Scientific
CORZ
|
$1.02M |
| 4 |
Broadcom
AVGO
|
$827K |
| 5 |
Meta Platforms (Facebook)
META
|
$738K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.64M |
| 2 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
$2.08M |
| 3 |
Hubbell
HUBB
|
$1.27M |
| 4 |
Dell
DELL
|
$729K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $1.61M | 0.87% |
5,145
+1,187
| +30% | +$370K |
|
27
ResMed
RMD
$39.4B
| $1.6M | 0.87% |
6,220
+341
| +6% | +$88K |
|
28
Automatic Data Processing
ADP
$121B
| $1.57M | 0.85% |
5,089
+260
| +5% | +$80.2K |
|
29
Walmart
WMT
$793B
| $1.56M | 0.84% |
15,938
+238
| +2% | +$23.3K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.55M | 0.84% |
2,742
| – | – |
|
31
Colgate-Palmolive
CL
$67.7B
| $1.55M | 0.84% |
17,076
+829
| +5% | +$75.4K |
|
32
McCormick & Company Non-Voting
MKC
$18.7B
| $1.53M | 0.83% |
20,154
+1,047
| +5% | +$79.4K |
|
33
Paychex
PAYX
$48.8B
| $1.52M | 0.82% |
10,432
+524
| +5% | +$76.2K |
|
34
iShares Select Dividend ETF
DVY
$20.6B
| $1.51M | 0.82% |
11,383
| – | – |
|
35
Amgen
AMGN
$153B
| $1.49M | 0.81% |
5,341
+140
| +3% | +$39.1K |
|
36
Procter & Gamble
PG
$370B
| $1.47M | 0.8% |
9,235
+296
| +3% | +$47.2K |
|
37
Factset
FDS
$14B
| $1.45M | 0.79% |
3,237
+195
| +6% | +$87.2K |
|
38
Tractor Supply
TSCO
$31.9B
| $1.44M | 0.78% |
27,362
+1,560
| +6% | +$82.3K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.38M | 0.75% |
22,196
-432
| -2% | -$26.8K |
|
40
Mettler-Toledo International
MTD
$26.1B
| $1.35M | 0.73% |
1,151
+78
| +7% | +$91.6K |
|
41
Church & Dwight Co
CHD
$22.7B
| $1.35M | 0.73% |
14,059
+760
| +6% | +$73K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.31M | 0.71% |
11,993
-200
| -2% | -$21.9K |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.23M | 0.67% |
23,380
| – | – |
|
44
Fiserv
FI
$74.3B
| $1.23M | 0.67% |
7,151
+434
| +6% | +$74.8K |
|
45
Novo Nordisk
NVO
$252B
| $1.21M | 0.66% |
17,602
+1,191
| +7% | +$82.2K |
|
46
Clorox
CLX
$15B
| $1.16M | 0.63% |
9,686
+259
| +3% | +$31.1K |
|
47
JPMorgan Chase
JPM
$824B
| $1.11M | 0.6% |
3,823
| – | – |
|
48
NVIDIA
NVDA
$4.15T
| $1.11M | 0.6% |
7,000
+3,000
| +75% | +$474K |
|
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.03M | 0.56% |
+12,464
| New | +$1.03M |
|
|
50
Core Scientific
CORZ
$4.15B
| $1.02M | 0.56% |
+60,000
| New | +$1.02M |
|