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
$171M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.23M
3
+$1.45M
4
AMZN icon
Amazon
AMZN
+$1.37M
5
ORCL icon
Oracle
ORCL
+$1.27M

Top Sells

1
+$31.7M
2
+$5.49M
3
+$1.76M
4
MSFT icon
Microsoft
MSFT
+$1.3M
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
26
$1.66M 0.97%
16,146
+208
27
$1.63M 0.95%
2,742
28
$1.62M 0.94%
11,383
29
$1.59M 0.93%
8,488
-1,304
30
$1.59M 0.93%
2,482
-1,154
31
$1.58M 0.92%
27,847
+485
32
$1.53M 0.89%
5,431
+90
33
$1.52M 0.89%
5,191
+102
34
$1.52M 0.89%
15,269
+6,773
35
$1.46M 0.85%
+5,348
36
$1.46M 0.85%
340
-95
37
$1.45M 0.85%
9,440
+205
38
$1.45M 0.85%
22,196
39
$1.44M 0.84%
1,172
+21
40
$1.43M 0.83%
11,993
41
$1.41M 0.82%
+5,000
42
$1.4M 0.82%
17,503
+427
43
$1.4M 0.81%
4,469
-1,454
44
$1.38M 0.81%
16,684
+4,220
45
$1.38M 0.81%
20,660
+506
46
$1.37M 0.8%
7,339
+339
47
$1.37M 0.8%
23,248
-6,813
48
$1.37M 0.8%
10,773
+341
49
$1.29M 0.75%
14,757
+698
50
$1.28M 0.75%
24,231
+851
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