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

Top Buys

1
+$1.76M
2
+$1.03M
3
+$1.02M
4
AVGO icon
Broadcom
AVGO
+$827K
5
META icon
Meta Platforms (Facebook)
META
+$738K

Top Sells

1
+$4.64M
2
+$2.08M
3
+$1.27M
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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$68B
$1.01M 0.55%
9,200
QQQ icon
52
Invesco QQQ Trust
QQQ
$396B
$981K 0.53%
1,778
-23
LLY icon
53
Eli Lilly
LLY
$865B
$963K 0.52%
1,235
AMD icon
54
Advanced Micro Devices
AMD
$397B
$946K 0.51%
6,666
+1,666
ALAB icon
55
Astera Labs
ALAB
$29.3B
$904K 0.49%
10,000
+3,000
XOM icon
56
Exxon Mobil
XOM
$499B
$868K 0.47%
8,055
BILS icon
57
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$845K 0.46%
8,496
-1,642
AXON icon
58
Axon Enterprise
AXON
$46.1B
$828K 0.45%
1,000
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$126B
$804K 0.44%
1,893
IVE icon
60
iShares S&P 500 Value ETF
IVE
$42.4B
$775K 0.42%
3,964
CRWD icon
61
CrowdStrike
CRWD
$140B
$764K 0.41%
1,500
BAC icon
62
Bank of America
BAC
$390B
$758K 0.41%
16,023
IVV icon
63
iShares Core S&P 500 ETF
IVV
$677B
$738K 0.4%
1,188
+26
VB icon
64
Vanguard Small-Cap ETF
VB
$67.5B
$732K 0.4%
3,089
-31
VTV icon
65
Vanguard Value ETF
VTV
$148B
$730K 0.4%
4,129
BE icon
66
Bloom Energy
BE
$32.9B
$718K 0.39%
+30,000
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$13.1B
$715K 0.39%
2,500
COIN icon
68
Coinbase
COIN
$85.7B
$701K 0.38%
2,000
FOUR icon
69
Shift4
FOUR
$4.88B
$694K 0.38%
7,000
UBER icon
70
Uber
UBER
$196B
$653K 0.35%
7,000
ZTS icon
71
Zoetis
ZTS
$52.8B
$639K 0.35%
4,100
CAT icon
72
Caterpillar
CAT
$267B
$621K 0.34%
1,600
IBIT icon
73
iShares Bitcoin Trust
IBIT
$81.1B
$612K 0.33%
10,000
ETN icon
74
Eaton
ETN
$147B
$587K 0.32%
1,645
UNP icon
75
Union Pacific
UNP
$133B
$572K 0.31%
2,485
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3
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