PPA

Pacific Point Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 21.2%
This Quarter Est. Return
1 Year Est. Return
+21.2%
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
+$2.55M
2
+$2.15M
3
+$1.46M
4
ORCL icon
Oracle
ORCL
+$1.41M
5
AMZN icon
Amazon
AMZN
+$1.33M

Top Sells

1
+$35.8M
2
+$5.5M
3
+$1.76M
4
MSFT icon
Microsoft
MSFT
+$1.32M
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
APLD icon
101
Applied Digital
APLD
$8.18B
$319K 0.19%
+13,900
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$565B
$318K 0.19%
970
BKNG icon
103
Booking.com
BKNG
$163B
$313K 0.18%
58
+5
SCHF icon
104
Schwab International Equity ETF
SCHF
$53.7B
$310K 0.18%
13,303
PFE icon
105
Pfizer
PFE
$145B
$305K 0.18%
11,988
-89
TEL icon
106
TE Connectivity
TEL
$67.9B
$300K 0.17%
1,366
+66
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$266K 0.15%
1,896
RTX icon
108
RTX Corp
RTX
$226B
$262K 0.15%
1,567
+152
CVX icon
109
Chevron
CVX
$303B
$260K 0.15%
1,675
TJX icon
110
TJX Companies
TJX
$167B
$249K 0.15%
1,725
MDLZ icon
111
Mondelez International
MDLZ
$72.3B
$240K 0.14%
3,848
-129
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$238K 0.14%
1,253
+73
MCD icon
113
McDonald's
MCD
$219B
$229K 0.13%
754
+46
SCHE icon
114
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$229K 0.13%
6,864
ACI icon
115
Albertsons Companies
ACI
$9.85B
$215K 0.13%
12,258
GRMN icon
116
Garmin
GRMN
$38.4B
$214K 0.13%
+870
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$38.3B
$205K 0.12%
+7,972
RH icon
118
RH
RH
$3.04B
$203K 0.12%
1,000
-2,000
CHRW icon
119
C.H. Robinson
CHRW
$18.8B
$201K 0.12%
1,519
-270,283
GROY icon
120
Gold Royalty Corp
GROY
$820M
$185K 0.11%
48,000
VSTS icon
121
Vestis
VSTS
$839M
$138K 0.08%
+30,505
DNUT icon
122
Krispy Kreme
DNUT
$743M
$66K 0.04%
17,064
-100,000
CORZ icon
123
Core Scientific
CORZ
$5.13B
– –
-60,000
FOUR icon
124
Shift4
FOUR
$4.82B
– –
-7,000
GEO icon
125
The GEO Group
GEO
$2.38B
– –
-20,000
2 3 4
5
6