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
101
$296K 0.16%
4,260
102
$295K 0.16%
970
103
$294K 0.16%
13,303
-3,133
104
$293K 0.16%
12,077
-3,760
105
$290K 0.16%
2,000
106
$268K 0.15%
3,977
107
$264K 0.14%
12,258
108
$257K 0.14%
1,896
109
$240K 0.13%
1,675
110
$219K 0.12%
+1,300
111
$214K 0.12%
+1,180
112
$213K 0.12%
1,725
113
$207K 0.11%
708
-11
114
$207K 0.11%
6,864
-760
115
$207K 0.11%
+1,415
116
$106K 0.06%
48,000
117
– –
-22,872
118
– –
-15,000
119
– –
-2,000
120
– –
-8,000
121
– –
-15,000
122
– –
-5,000
123
– –
-5,408
124
– –
-15,000
125
– –
-20,000
1 2 3 4
5