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 | +$2.55M | |
| 2 | +$2.15M | |
| 3 | +$1.46M | |
| 4 |
Oracle
ORCL
|
+$1.41M |
| 5 |
Amazon
AMZN
|
+$1.33M |
Top Sells
| 1 | +$35.8M | |
| 2 | +$5.5M | |
| 3 | +$1.76M | |
| 4 |
Microsoft
MSFT
|
+$1.32M |
| 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
Stride
LRN
$3.6B
| – | – |
-2,000
|
|
||
127
The GEO Group
GEO
$2.22B
| – | – |
-20,000
|
|
||
128
Shift4
FOUR
$4.06B
| – | – |
-7,000
|
|
||
|
129
Core Scientific
CORZ
$5.58B
| – | – |
-60,000
|
|
||
130
Century Communities
CCS
$1.85B
| – | – |
-6,258
|
|
||
131
Bunge Global
BG
$22B
| – | – |
-6,117
|
|