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
$184M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.03M
3
+$651K
4
META icon
Meta Platforms (Facebook)
META
+$618K
5
CORZ icon
Core Scientific
CORZ
+$600K

Top Sells

1
+$4.63M
2
+$2.08M
3
+$1.15M
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
26
$1.61M 0.87%
5,145
+1,187
27
$1.6M 0.87%
6,220
+341
28
$1.57M 0.85%
5,089
+260
29
$1.56M 0.84%
15,938
+238
30
$1.55M 0.84%
2,742
31
$1.55M 0.84%
17,076
+829
32
$1.53M 0.83%
20,154
+1,047
33
$1.52M 0.82%
10,432
+524
34
$1.51M 0.82%
11,383
35
$1.49M 0.81%
5,341
+140
36
$1.47M 0.8%
9,235
+296
37
$1.45M 0.79%
3,237
+195
38
$1.44M 0.78%
27,362
+1,560
39
$1.38M 0.75%
22,196
-432
40
$1.35M 0.73%
1,151
+78
41
$1.35M 0.73%
14,059
+760
42
$1.31M 0.71%
11,993
-200
43
$1.23M 0.67%
23,380
44
$1.23M 0.67%
7,151
+434
45
$1.21M 0.66%
17,602
+1,191
46
$1.16M 0.63%
9,686
+259
47
$1.11M 0.6%
3,823
48
$1.11M 0.6%
7,000
+3,000
49
$1.03M 0.56%
+12,464
50
$1.02M 0.56%
+60,000
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