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

Top Buys

1
+$2.55M
2
+$2.15M
3
+$1.46M
4
ORCL icon
Oracle
ORCL
+$1.41M
5
AMZN icon
Amazon
AMZN
+$1.33M

Top Sells

1
+$35.8M
2
+$5.5M
3
+$1.76M
4
MSFT icon
Microsoft
MSFT
+$1.32M
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
HOOD icon
76
Robinhood
HOOD
$120B
$716K 0.42%
+5,000
VOO icon
77
Vanguard S&P 500 ETF
VOO
$803B
$713K 0.42%
1,165
+509
UBER icon
78
Uber
UBER
$188B
$686K 0.4%
7,000
IBIT icon
79
iShares Bitcoin Trust
IBIT
$72.2B
$650K 0.38%
10,000
VOOG icon
80
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$625K 0.36%
1,435
ETN icon
81
Eaton
ETN
$130B
$618K 0.36%
1,650
+5
MGK icon
82
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$614K 0.36%
1,526
UNP icon
83
Union Pacific
UNP
$140B
$601K 0.35%
2,544
+59
ZTS icon
84
Zoetis
ZTS
$54B
$600K 0.35%
4,100
TDOC icon
85
Teladoc Health
TDOC
$1.34B
$541K 0.32%
+70,000
BLK icon
86
Blackrock
BLK
$168B
$512K 0.3%
439
COIN icon
87
Coinbase
COIN
$74.7B
$506K 0.3%
1,500
-500
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$101B
$463K 0.27%
+2,147
BMY icon
89
Bristol-Myers Squibb
BMY
$104B
$442K 0.26%
9,802
TMO icon
90
Thermo Fisher Scientific
TMO
$218B
$435K 0.25%
897
+22
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$3.86T
$412K 0.24%
1,696
BX icon
92
Blackstone
BX
$117B
$397K 0.23%
2,325
HD icon
93
Home Depot
HD
$356B
$397K 0.23%
980
-9
GSLC icon
94
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$391K 0.23%
3,000
YUM icon
95
Yum! Brands
YUM
$41.2B
$372K 0.22%
2,445
+78
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$39.2B
$358K 0.21%
4,537
-1,443
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.09T
$356K 0.21%
+708
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$340K 0.2%
4,250
CSCO icon
99
Cisco
CSCO
$307B
$326K 0.19%
4,764
+504
IBM icon
100
IBM
IBM
$283B
$322K 0.19%
1,140
2 3
4
5 6