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

Top Buys

1
+$2.38M
2
+$2.23M
3
+$1.45M
4
AMZN icon
Amazon
AMZN
+$1.37M
5
ORCL icon
Oracle
ORCL
+$1.27M

Top Sells

1
+$31.7M
2
+$5.49M
3
+$1.76M
4
MSFT icon
Microsoft
MSFT
+$1.3M
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
76
$716K 0.42%
+5,000
77
$713K 0.42%
1,165
+509
78
$686K 0.4%
7,000
79
$650K 0.38%
10,000
80
$625K 0.36%
8,610
81
$618K 0.36%
1,650
+5
82
$614K 0.36%
7,630
83
$601K 0.35%
2,544
+59
84
$600K 0.35%
4,100
85
$541K 0.32%
+70,000
86
$512K 0.3%
439
87
$506K 0.3%
1,500
-500
88
$463K 0.27%
+2,147
89
$442K 0.26%
9,802
90
$435K 0.25%
897
+22
91
$412K 0.24%
1,696
92
$397K 0.23%
2,325
93
$397K 0.23%
980
-9
94
$391K 0.23%
3,000
95
$372K 0.22%
2,445
+78
96
$358K 0.21%
4,537
-1,443
97
$356K 0.21%
+708
98
$340K 0.2%
4,250
99
$326K 0.19%
4,764
+504
100
$322K 0.19%
1,140
2 3
4
5 6