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
$184M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.03M
3
+$1.02M
4
AVGO icon
Broadcom
AVGO
+$827K
5
META icon
Meta Platforms (Facebook)
META
+$738K

Top Sells

1
+$4.64M
2
+$2.08M
3
+$1.27M
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
CSCO icon
101
Cisco
CSCO
$297B
$296K 0.16%
4,260
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$582B
$295K 0.16%
970
SCHF icon
103
Schwab International Equity ETF
SCHF
$57.8B
$294K 0.16%
13,303
-3,133
PFE icon
104
Pfizer
PFE
$146B
$293K 0.16%
12,077
-3,760
LRN icon
105
Stride
LRN
$3.06B
$290K 0.16%
2,000
MDLZ icon
106
Mondelez International
MDLZ
$73.9B
$268K 0.15%
3,977
ACI icon
107
Albertsons Companies
ACI
$8.9B
$264K 0.14%
12,258
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$257K 0.14%
1,896
CVX icon
109
Chevron
CVX
$332B
$240K 0.13%
1,675
TEL icon
110
TE Connectivity
TEL
$70.7B
$219K 0.12%
+1,300
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$214K 0.12%
+1,180
TJX icon
112
TJX Companies
TJX
$175B
$213K 0.12%
1,725
MCD icon
113
McDonald's
MCD
$219B
$207K 0.11%
708
-11
SCHE icon
114
Schwab Emerging Markets Equity ETF
SCHE
$12B
$207K 0.11%
6,864
-760
RTX icon
115
RTX Corp
RTX
$271B
$207K 0.11%
+1,415
GROY icon
116
Gold Royalty Corp
GROY
$1.11B
$106K 0.06%
48,000
NSA icon
117
National Storage Affiliates Trust
NSA
$2.6B
– –
-5,408
AOSL icon
118
Alpha and Omega Semiconductor
AOSL
$677M
– –
-15,000
APP icon
119
Applovin
APP
$192B
– –
-2,000
DELL icon
120
Dell
DELL
$79.9B
– –
-8,000
KWEB icon
121
KraneShares CSI China Internet ETF
KWEB
$8.35B
– –
-15,000
MRVL icon
122
Marvell Technology
MRVL
$68.2B
– –
-5,000
QID icon
123
ProShares UltraShort QQQ
QID
$234M
– –
-15,000
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$20.7B
– –
-20,000
TLTW icon
125
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.67B
– –
-22,872
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