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
$190M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$1.44M
3
+$1.39M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.2M
5
MU icon
Micron Technology
MU
+$1.18M

Top Sells

1
+$1.73M
2
+$1.28M
3
+$1.24M
4
APP icon
Applovin
APP
+$1.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M

Sector Composition

1 Technology 20.07%
2 Consumer Staples 9.14%
3 Consumer Discretionary 8.15%
4 Industrials 7.46%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$962B
$1.31M 0.69%
1,420
+7
CHD icon
52
Church & Dwight Co
CHD
$22B
$1.28M 0.67%
13,681
+596
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$1.27M 0.67%
24,231
SNDK
54
Sandisk
SNDK
$271B
$1.27M 0.67%
+2,000
RDDT icon
55
Reddit
RDDT
$32.6B
$1.21M 0.64%
9,000
+4,000
TSCO icon
56
Tractor Supply
TSCO
$15.3B
$1.21M 0.64%
26,684
+33
ROL icon
57
Rollins
ROL
$22B
$1.2M 0.63%
22,483
-17
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$1.17M 0.62%
+13,480
LRCX icon
59
Lam Research
LRCX
$430B
$1.15M 0.61%
5,392
-108
CAT icon
60
Caterpillar
CAT
$427B
$1.14M 0.6%
1,613
+4
SYK icon
61
Stryker
SYK
$113B
$1.11M 0.59%
3,374
+26
ALAB icon
62
Astera Labs
ALAB
$62.3B
$1.1M 0.58%
10,000
AZO icon
63
AutoZone
AZO
$50.1B
$1.08M 0.57%
321
-9
ADP icon
64
Automatic Data Processing
ADP
$91B
$1.06M 0.56%
5,213
+259
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$76.1B
$1.04M 0.55%
9,200
CLX icon
66
Clorox
CLX
$10.7B
$1.01M 0.53%
9,722
+505
BILS icon
67
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$997K 0.53%
10,023
-6,066
MKC icon
68
McCormick & Company Non-Voting
MKC
$12.4B
$981K 0.52%
19,444
-338
META icon
69
Meta Platforms (Facebook)
META
$1.58T
$974K 0.51%
1,703
+211
PAYX icon
70
Paychex
PAYX
$35.3B
$931K 0.49%
10,103
+998
VB icon
71
Vanguard Small-Cap ETF
VB
$78.7B
$886K 0.47%
3,382
-7
IVE icon
72
iShares S&P 500 Value ETF
IVE
$50.3B
$837K 0.44%
3,964
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.35T
$820K 0.43%
2,850
+399
VTV icon
74
Vanguard Value ETF
VTV
$179B
$810K 0.43%
4,129
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$131B
$798K 0.42%
7,484
-68
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3
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