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

Top Buys

1
+$1.74M
2
+$1.03M
3
+$651K
4
META icon
Meta Platforms (Facebook)
META
+$618K
5
CORZ icon
Core Scientific
CORZ
+$600K

Top Sells

1
+$4.63M
2
+$2.08M
3
+$1.15M
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
51
$1.01M 0.55%
9,200
52
$981K 0.53%
1,778
-23
53
$963K 0.52%
1,235
54
$946K 0.51%
6,666
+1,666
55
$904K 0.49%
10,000
+3,000
56
$868K 0.47%
8,055
57
$845K 0.46%
8,496
-1,642
58
$828K 0.45%
1,000
59
$804K 0.44%
1,893
60
$775K 0.42%
3,964
61
$764K 0.41%
1,500
62
$758K 0.41%
16,023
63
$738K 0.4%
1,188
+26
64
$732K 0.4%
3,089
-31
65
$730K 0.4%
4,129
66
$718K 0.39%
+30,000
67
$715K 0.39%
2,500
68
$701K 0.38%
2,000
69
$694K 0.38%
7,000
70
$653K 0.35%
7,000
71
$639K 0.35%
4,100
72
$621K 0.34%
1,600
73
$612K 0.33%
10,000
74
$587K 0.32%
1,645
75
$572K 0.31%
2,485
1 2
3
4 5