PPA
Pacific Point Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+1.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$26.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.6M |
| 3 |
Tesla
TSLA
|
$8.6M |
| 4 |
Microsoft
MSFT
|
$5.37M |
| 5 |
Hubbell
HUBB
|
$4.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.44% |
| 2 | Technology | 15.11% |
| 3 | Consumer Staples | 9.99% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$104B
| $513K | 0.31% |
+1,500
| New | +$513K |
|
77
Thermo Fisher Scientific
TMO
$183B
| $508K | 0.31% |
+875
| New | +$508K |
|
78
Occidental Petroleum
OXY
$47.3B
| $494K | 0.3% |
+10,000
| New | +$494K |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $463K | 0.28% |
+5,980
| New | +$463K |
|
80
Bunge Global
BG
$16.3B
| $459K | 0.28% |
+6,117
| New | +$459K |
|
81
Blackrock
BLK
$172B
| $446K | 0.27% |
+439
| New | +$446K |
|
82
Uber
UBER
$194B
| $422K | 0.26% |
+7,000
| New | +$422K |
|
83
Lam Research
LRCX
$122B
| $416K | 0.25% |
+5,200
| New | +$416K |
|
84
Home Depot
HD
$405B
| $407K | 0.25% |
+989
| New | +$407K |
|
85
Blackstone
BX
$132B
| $397K | 0.24% |
+2,325
| New | +$397K |
|
86
Invesco NASDAQ 100 ETF
QQQM
$58B
| $371K | 0.23% |
+1,716
| New | +$371K |
|
87
Vanguard S&P 500 ETF
VOO
$718B
| $359K | 0.22% |
+648
| New | +$359K |
|
88
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $355K | 0.22% |
+3,000
| New | +$355K |
|
89
Alphabet (Google) Class A
GOOGL
$2.54T
| $350K | 0.21% |
+1,696
| New | +$350K |
|
90
Manulife Financial
MFC
$51.4B
| $335K | 0.2% |
+11,300
| New | +$335K |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $332K | 0.2% |
+4,250
| New | +$332K |
|
92
TotalEnergies
TTE
$136B
| $324K | 0.2% |
+5,470
| New | +$324K |
|
93
iShares Bitcoin Trust
IBIT
$82.6B
| $318K | 0.19% |
+6,000
| New | +$318K |
|
94
Schwab International Equity ETF
SCHF
$49.7B
| $318K | 0.19% |
+16,436
| New | +$318K |
|
95
Yum! Brands
YUM
$40.3B
| $311K | 0.19% |
+2,367
| New | +$311K |
|
96
IBM
IBM
$224B
| $301K | 0.18% |
+1,140
| New | +$301K |
|
97
Alpha and Omega Semiconductor
AOSL
$842M
| $296K | 0.18% |
+8,000
| New | +$296K |
|
98
Vanguard Total Stock Market ETF
VTI
$520B
| $290K | 0.18% |
+970
| New | +$290K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $278K | 0.17% |
+6,197
| New | +$278K |
|
100
Suncor Energy
SU
$50.1B
| $276K | 0.17% |
+7,235
| New | +$276K |
|