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
$171M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.23M
3
+$1.45M
4
AMZN icon
Amazon
AMZN
+$1.37M
5
ORCL icon
Oracle
ORCL
+$1.27M

Top Sells

1
+$31.7M
2
+$5.49M
3
+$1.76M
4
MSFT icon
Microsoft
MSFT
+$1.3M
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
51
$1.26M 0.74%
+40,000
52
$1.21M 0.7%
3,823
53
$1.2M 0.7%
9,722
+36
54
$1.17M 0.68%
1,951
+173
55
$1.16M 0.68%
+8,000
56
$1.11M 0.65%
9,200
57
$1.08M 0.63%
+1,500
58
$1.06M 0.62%
8,188
+1,037
59
$1.01M 0.59%
18,248
+646
60
$945K 0.55%
1,239
+4
61
$932K 0.54%
3,254
+17
62
$921K 0.54%
5,694
-972
63
$908K 0.53%
8,055
64
$892K 0.52%
3,609
+1,292
65
$887K 0.52%
7,572
66
$827K 0.48%
16,023
67
$819K 0.48%
3,964
68
$800K 0.47%
2,500
69
$800K 0.47%
3,145
+56
70
$795K 0.46%
1,188
71
$770K 0.45%
4,129
72
$763K 0.45%
1,600
73
$736K 0.43%
1,500
74
$735K 0.43%
5,488
+288
75
$718K 0.42%
1,000
1 2
3
4 5