PPA

Pacific Point Advisors Portfolio holdings

AUM $187M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.03M
3
+$651K
4
META icon
Meta Platforms (Facebook)
META
+$618K
5
CORZ icon
Core Scientific
CORZ
+$600K

Top Sells

1
+$4.63M
2
+$2.08M
3
+$1.15M
4
DELL icon
Dell
DELL
+$729K
5
QID icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$571K 0.31%
2,602
+275
77
$569K 0.31%
1,435
78
$567K 0.31%
+3,000
79
$559K 0.3%
1,526
80
$526K 0.29%
2,317
+419
81
$506K 0.27%
5,200
82
$491K 0.27%
6,117
83
$479K 0.26%
20,000
84
$471K 0.26%
5,980
85
$461K 0.25%
439
86
$454K 0.25%
9,802
87
$420K 0.23%
10,000
88
$373K 0.2%
656
89
$364K 0.2%
3,000
90
$362K 0.2%
989
91
$355K 0.19%
875
92
$352K 0.19%
6,258
-7,742
93
$351K 0.19%
2,367
94
$348K 0.19%
2,325
95
$341K 0.18%
+117,064
96
$338K 0.18%
4,250
97
$336K 0.18%
1,140
98
$326K 0.18%
30,000
99
$307K 0.17%
53
100
$299K 0.16%
1,696
1 2 3
4
5