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
ETHA
51
iShares Ethereum Trust ETF
ETHA
$1.82B
$1.26M 0.74%
+40,000
JPM icon
52
JPMorgan Chase
JPM
$850B
$1.21M 0.7%
3,823
CLX icon
53
Clorox
CLX
$12.8B
$1.2M 0.7%
9,722
+36
QQQ icon
54
Invesco QQQ Trust
QQQ
$408B
$1.17M 0.68%
1,951
+173
CRDO icon
55
Credo Technology Group
CRDO
$34.2B
$1.16M 0.68%
+8,000
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$66.8B
$1.11M 0.65%
9,200
APP icon
57
Applovin
APP
$224B
$1.08M 0.63%
+1,500
FISV
58
Fiserv Inc
FISV
$36B
$1.06M 0.62%
8,188
+1,037
NVO icon
59
Novo Nordisk
NVO
$211B
$1.01M 0.59%
18,248
+646
LLY icon
60
Eli Lilly
LLY
$925B
$945K 0.55%
1,239
+4
FDS icon
61
Factset
FDS
$10.4B
$932K 0.54%
3,254
+17
AMD icon
62
Advanced Micro Devices
AMD
$354B
$921K 0.54%
5,694
-972
XOM icon
63
Exxon Mobil
XOM
$497B
$908K 0.53%
8,055
QQQM icon
64
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$892K 0.52%
3,609
+1,292
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$125B
$887K 0.52%
1,893
BAC icon
66
Bank of America
BAC
$395B
$827K 0.48%
16,023
IVE icon
67
iShares S&P 500 Value ETF
IVE
$47.5B
$819K 0.48%
3,964
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$13.1B
$800K 0.47%
2,500
VB icon
69
Vanguard Small-Cap ETF
VB
$69.4B
$800K 0.47%
3,145
+56
IVV icon
70
iShares Core S&P 500 ETF
IVV
$733B
$795K 0.46%
1,188
VTV icon
71
Vanguard Value ETF
VTV
$154B
$770K 0.45%
4,129
CAT icon
72
Caterpillar
CAT
$277B
$763K 0.45%
1,600
CRWD icon
73
CrowdStrike
CRWD
$132B
$736K 0.43%
1,500
LRCX icon
74
Lam Research
LRCX
$201B
$735K 0.43%
5,488
+288
AXON icon
75
Axon Enterprise
AXON
$42.9B
$718K 0.42%
1,000
1 2
3
4 5