PPA
Pacific Point Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+6.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+2.4%)
Cap. Flow
+$92.2K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
125
New
9
Increased
36
Reduced
16
Closed
9
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.77M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.03M |
| 3 |
Core Scientific
CORZ
|
$1.02M |
| 4 |
Broadcom
AVGO
|
$827K |
| 5 |
Meta Platforms (Facebook)
META
|
$738K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.64M |
| 2 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
$2.08M |
| 3 |
Hubbell
HUBB
|
$1.27M |
| 4 |
Dell
DELL
|
$729K |
| 5 |
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% |
