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
$187M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.14M
3
+$2.08M
4
BG icon
Bunge Global
BG
+$1.49M
5
ETN icon
Eaton
ETN
+$1.38M

Top Sells

1
+$2.15M
2
+$1.53M
3
+$1.41M
4
GLD icon
SPDR Gold Trust
GLD
+$1.39M
5
TSLA icon
Tesla
TSLA
+$1.33M

Sector Composition

1 Technology 21.84%
2 Consumer Discretionary 9.15%
3 Consumer Staples 8.2%
4 Industrials 6.66%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$87.4B
$1.27M 0.68%
4,954
-237
APP icon
52
Applovin
APP
$163B
$1.21M 0.65%
1,800
+300
QQQ icon
53
Invesco QQQ Trust
QQQ
$400B
$1.2M 0.64%
1,959
+8
SYK icon
54
Stryker
SYK
$146B
$1.18M 0.63%
+3,348
VOO icon
55
Vanguard S&P 500 ETF
VOO
$854B
$1.18M 0.63%
1,874
+709
SPYI icon
56
NEOS S&P 500 High Income ETF
SPYI
$8.01B
$1.16M 0.62%
+22,040
RDDT icon
57
Reddit
RDDT
$28.1B
$1.15M 0.62%
+5,000
NEE icon
58
NextEra Energy
NEE
$193B
$1.14M 0.61%
+14,239
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$64.3B
$1.13M 0.61%
9,200
AZO icon
60
AutoZone
AZO
$61.6B
$1.12M 0.6%
330
-10
CHD icon
61
Church & Dwight Co
CHD
$24.3B
$1.1M 0.59%
13,085
-1,672
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.09M 0.59%
4,978
+2,831
QQQM icon
63
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$1.05M 0.56%
4,147
+538
PAYX icon
64
Paychex
PAYX
$34.4B
$1.02M 0.55%
9,105
-1,668
META icon
65
Meta Platforms (Facebook)
META
$1.69T
$985K 0.53%
1,492
-808
GEV icon
66
GE Vernova
GEV
$227B
$980K 0.52%
+1,500
FDS icon
67
Factset
FDS
$8.36B
$961K 0.51%
3,311
+57
XOM icon
68
Exxon Mobil
XOM
$624B
$959K 0.51%
7,973
-82
LRCX icon
69
Lam Research
LRCX
$278B
$941K 0.5%
5,500
+12
CLX icon
70
Clorox
CLX
$14.2B
$929K 0.5%
9,217
-505
COHR icon
71
Coherent
COHR
$51.5B
$923K 0.49%
+5,000
CAT icon
72
Caterpillar
CAT
$341B
$922K 0.49%
1,609
+9
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$117B
$894K 0.48%
1,888
-5
BAC icon
74
Bank of America
BAC
$363B
$881K 0.47%
16,023
VB icon
75
Vanguard Small-Cap ETF
VB
$73.4B
$874K 0.47%
3,389
+244
1 2
3
4 5