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
$171M
AUM Growth
-$13M
(-7.1%)
Holding
131
Top Buys
| 1 | +$2.38M | |
| 2 | +$2.23M | |
| 3 | +$1.45M | |
| 4 |
Amazon
AMZN
|
+$1.37M |
| 5 |
Oracle
ORCL
|
+$1.27M |
Top Sells
| 1 | +$31.7M | |
| 2 | +$5.49M | |
| 3 | +$1.76M | |
| 4 |
Microsoft
MSFT
|
+$1.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Shift4
FOUR
$3.6B
| – | – |
-7,000
|
|
||
127
The GEO Group
GEO
$2.23B
| – | – |
-20,000
|
|
||
128
Stride
LRN
$3.75B
| – | – |
-2,000
|
|
||
129
Intuitive Machines
LUNR
$2.96B
| – | – |
-30,000
|
|
||
130
Occidental Petroleum
OXY
$64.5B
| – | – |
-10,000
|
|
||
131
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
| – | – |
-20,000
|
|