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
101
$319K 0.19%
+13,900
102
$318K 0.19%
970
103
$313K 0.18%
1,450
+125
104
$310K 0.18%
13,303
105
$305K 0.18%
11,988
-89
106
$300K 0.17%
1,366
+66
107
$266K 0.15%
1,896
108
$262K 0.15%
1,567
+152
109
$260K 0.15%
1,675
110
$249K 0.15%
1,725
111
$240K 0.14%
3,848
-129
112
$238K 0.14%
1,253
+73
113
$229K 0.13%
754
+46
114
$229K 0.13%
6,864
115
$215K 0.13%
12,258
116
$214K 0.13%
+870
117
$205K 0.12%
+7,972
118
$203K 0.12%
1,000
-2,000
119
$201K 0.12%
1,519
-270,283
120
$185K 0.11%
48,000
121
$138K 0.08%
+30,505
122
$66K 0.04%
17,064
-100,000
123
– –
-60,000
124
– –
-7,000
125
– –
-10,000
2 3 4
5
6