PPA
Pacific Point Advisors Portfolio holdings
AUM
$187M
1-Year Est. Return
22.77%
This Fund
S&P 500
1 Year Est. Return
+22.77%
AUM
$187M
AUM Growth
+$15.4M
(+9%)
Holding
143
Top Buys
| 1 | +$4.47M | |
| 2 | +$2.14M | |
| 3 | +$2.08M | |
| 4 |
Bunge Global
BG
|
+$1.49M |
| 5 |
Eaton
ETN
|
+$1.38M |
Top Sells
| 1 | +$2.15M | |
| 2 | +$1.53M | |
| 3 | +$1.41M | |
| 4 |
SPDR Gold Trust
GLD
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
| $225K | 0.12% |
6,864
|
|
||
127
Invesco Senior Loan ETF
BKLN
$6.4B
| $218K | 0.12% |
+10,358
|
|
||
128
Albertsons Companies
ACI
$8.79B
| $210K | 0.11% |
12,258
|
|
||
129
Schwab US Broad Market ETF
SCHB
$38.6B
| $209K | 0.11% |
7,972
|
|
||
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $204K | 0.11% |
+2,169
|
|
||
131
Gold Royalty Corp
GROY
$1B
| $194K | 0.1% |
48,000
|
|
||
132
Krispy Kreme
DNUT
$634M
| $68.6K | 0.04% |
17,064
|
|
||
133
Amgen
AMGN
$204B
| – | – |
-5,431
|
|
||
134
Applied Digital
APLD
$8.01B
| – | – |
-13,900
|
|
||
135
C.H. Robinson
CHRW
$22.5B
| – | – |
-1,519
|
|
||
|
FISV
136
Fiserv Inc
FISV
$33.5B
| – | – |
-8,188
|
|
||
137
Garmin
GRMN
$48.3B
| – | – |
-870
|
|
||
138
Mondelez International
MDLZ
$75.2B
| – | – |
-3,848
|
|
||
139
Novo Nordisk
NVO
$171B
| – | – |
-18,248
|
|
||
140
Oracle
ORCL
$438B
| – | – |
-5,000
|
|
||
141
ProShares UltraShort QQQ
QID
$317M
| – | – |
-100,000
|
|
||
142
RH
RH
$2.84B
| – | – |
-1,000
|
|
||
|
ETHA
143
iShares Ethereum Trust ETF
ETHA
$1.24B
| – | – |
-40,000
|
|