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
$190M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$1.44M
3
+$1.39M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.2M
5
MU icon
Micron Technology
MU
+$1.18M

Top Sells

1
+$1.73M
2
+$1.28M
3
+$1.24M
4
APP icon
Applovin
APP
+$1.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M

Sector Composition

1 Technology 20.07%
2 Consumer Staples 9.14%
3 Consumer Discretionary 8.15%
4 Industrials 7.46%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$78.7B
$204K 0.11%
+3,543
NSA icon
127
National Storage Affiliates Trust
NSA
$3.27B
$204K 0.11%
+5,408
LIN icon
128
Linde
LIN
$235B
$204K 0.11%
+411
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$201K 0.11%
2,169
JNJ icon
130
Johnson & Johnson
JNJ
$537B
$201K 0.11%
+821
SCHB icon
131
Schwab US Broad Market ETF
SCHB
$43.2B
$200K 0.11%
7,972
GROY icon
132
Gold Royalty Corp
GROY
$713M
$172K 0.09%
48,000
DNUT icon
133
Krispy Kreme
DNUT
$569M
$57.8K 0.03%
17,064
COIN icon
134
Coinbase
COIN
$43B
– –
-1,500
CRDO icon
135
Credo Technology Group
CRDO
$39.6B
– –
-12,000
SPYI icon
136
NEOS S&P 500 High Income ETF
SPYI
$9.98B
– –
-22,040
CRWD icon
137
CrowdStrike
CRWD
$190B
– –
-1,500
HOOD icon
138
Robinhood
HOOD
$74.6B
– –
-5,000
IBIT icon
139
iShares Bitcoin Trust
IBIT
$51.9B
– –
-10,000
PFE icon
140
Pfizer
PFE
$144B
– –
-12,418
TDOC icon
141
Teladoc Health
TDOC
$1.28B
– –
-70,000
UBER icon
142
Uber
UBER
$146B
– –
-5,000
VOO icon
143
Vanguard S&P 500 ETF
VOO
$974B
– –
-1,874
CRWV
144
CoreWeave Inc
CRWV
$60.5B
– –
-8,000
APP icon
145
Applovin
APP
$192B
– –
-1,800
AXON icon
146
Axon Enterprise
AXON
$38.8B
– –
-1,000
BKLN icon
147
Invesco Senior Loan ETF
BKLN
$7.2B
– –
-10,358
2 3 4 5
6