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
$190M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$1.44M
3
+$1.39M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.2M
5
MU icon
Micron Technology
MU
+$1.18M

Top Sells

1
+$1.73M
2
+$1.28M
3
+$1.24M
4
APP icon
Applovin
APP
+$1.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M

Sector Composition

1 Technology 20.07%
2 Consumer Staples 9.14%
3 Consumer Discretionary 8.15%
4 Industrials 7.46%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.5B
$785K 0.41%
2,500
BAC icon
77
Bank of America
BAC
$372B
$784K 0.41%
16,078
+55
FDS icon
78
Factset
FDS
$9.23B
$750K 0.4%
3,455
+144
PLTR icon
79
Palantir
PLTR
$341B
$731K 0.39%
+5,000
UNP icon
80
Union Pacific
UNP
$156B
$638K 0.34%
2,629
-43
NET icon
81
Cloudflare
NET
$93.8B
$619K 0.33%
3,000
COHR icon
82
Coherent
COHR
$81.7B
$596K 0.31%
2,500
-2,500
BMY icon
83
Bristol-Myers Squibb
BMY
$112B
$595K 0.31%
9,817
+15
VOOG icon
84
Vanguard S&P 500 Growth ETF
VOOG
$26B
$585K 0.31%
8,610
MGK icon
85
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$579K 0.31%
7,880
+250
CLS icon
86
Celestica
CLS
$52.7B
$563K 0.3%
+2,000
QQQM icon
87
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$546K 0.29%
2,300
-1,847
ZTS icon
88
Zoetis
ZTS
$32.5B
$498K 0.26%
4,210
+73
CVX icon
89
Chevron
CVX
$378B
$486K 0.26%
2,350
-325
SOLS
90
Solstice Advanced Materials
SOLS
$13.8B
$457K 0.24%
+6,000
BLK icon
91
Blackrock
BLK
$154B
$455K 0.24%
473
+2
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$109B
$454K 0.24%
2,109
-2,869
TMO icon
93
Thermo Fisher Scientific
TMO
$176B
$444K 0.23%
904
+7
CSCO icon
94
Cisco
CSCO
$499B
$417K 0.22%
5,372
+447
AMD icon
95
Advanced Micro Devices
AMD
$885B
$414K 0.22%
2,035
-3,967
RTX icon
96
RTX Corp
RTX
$232B
$399K 0.21%
2,067
+14
TJX icon
97
TJX Companies
TJX
$174B
$390K 0.21%
2,444
+32
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$386K 0.2%
+594
YUM icon
99
Yum! Brands
YUM
$40.9B
$380K 0.2%
2,445
ENPH icon
100
Enphase Energy
ENPH
$9.1B
$378K 0.2%
+10,000
2 3
4
5 6