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
$187M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1 +$4.47M
2 +$2.14M
3 +$2.08M
4
BG icon
Bunge Global
BG
+$1.49M
5
ETN icon
Eaton
ETN
+$1.38M

Top Sells

1 +$2.15M
2 +$1.53M
3 +$1.41M
4
GLD icon
SPDR Gold Trust
GLD
+$1.39M
5
TSLA icon
Tesla
TSLA
+$1.33M

Sector Composition

1 Technology 21.84%
2 Consumer Discretionary 9.15%
3 Consumer Staples 8.2%
4 Industrials 6.66%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CSCO icon
101
Cisco
CSCO
$319B
$379K 0.2%
4,925
+161
RTX icon
102
RTX Corp
RTX
$280B
$377K 0.2%
2,053
+486
TJX icon
103
TJX Companies
TJX
$180B
$371K 0.2%
2,412
+687
YUM icon
104
Yum! Brands
YUM
$44B
$370K 0.2%
2,445
RMD icon
105
ResMed
RMD
$37.7B
$365K 0.2%
1,515
-4,726
HD icon
106
Home Depot
HD
$367B
$359K 0.19%
1,044
+64
BX icon
107
Blackstone
BX
$89.4B
$358K 0.19%
2,325
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$43.3B
$358K 0.19%
4,537
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.05T
$357K 0.19%
710
+2
TEL icon
110
TE Connectivity
TEL
$61.3B
$341K 0.18%
1,498
+132
COIN icon
111
Coinbase
COIN
$55.2B
$339K 0.18%
1,500
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$339K 0.18%
4,250
IBM icon
113
IBM
IBM
$234B
$338K 0.18%
1,140
MMIT icon
114
IQ MacKay Municipal Intermediate ETF
MMIT
$1.44B
$333K 0.18%
+13,699
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$581B
$325K 0.17%
970
SCHF icon
116
Schwab International Equity ETF
SCHF
$60.2B
$320K 0.17%
13,303
PFE icon
117
Pfizer
PFE
$151B
$309K 0.17%
12,418
+430
DC icon
118
Dakota Gold
DC
$799M
$302K 0.16%
+53,246
MCD icon
119
McDonald's
MCD
$236B
$301K 0.16%
984
+230
BKNG icon
120
Booking.com
BKNG
$135B
$289K 0.15%
54
-4
MGC icon
121
Vanguard Mega Cap 300 Index ETF
MGC
$9.42B
$270K 0.14%
+1,074
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$264K 0.14%
1,896
V icon
123
Visa
V
$616B
$252K 0.13%
+717
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$250K 0.13%
1,305
+52
ABBV icon
125
AbbVie
ABBV
$418B
$238K 0.13%
+1,040