PPA

Pacific Point Advisors Portfolio holdings

AUM $184M

This Quarter Return

-1.85%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$180M

AUM Growth

+$15.6M (+9%)

Cap. Flow

+$22M

Cap. Flow % of AUM

12.23%

Top 10 Holdings %Top 10 Hldgs %

50.76%

Holding

130

New

Increased

Reduced

Closed

Top Buys

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$16.8M
2	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW	$2.08M
3	Arista Networks ANET	$1.46M
4	ASML ASML	$1.41M
5	iShares Core S&P 500 ETF IVV	$653K

Top Sells

1	Accenture ACN	$1.45M
2	Monster Beverage MNST	$1.22M
3	Microsoft MSFT	$714K
4	iShares Core US Aggregate Bond ETF AGG	$593K
5	Transmedics TMDX	$561K

Sector Composition

1	Industrials	19.12%
2	Technology	13.49%
3	Consumer Staples	9.26%
4	Consumer Discretionary	7.58%
5	Healthcare	7.54%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$34.5M	19.15%	376,038 +183,116	+95%	+$16.8M
2	2 C.H. Robinson CHRW $12.2B	$27.8M	15.46%	271,802	–	–
3	3 Tesla TSLA $1.02T	$5.01M	2.78%	19,339 -2,000	-9%	-$518K
4	4 Microsoft MSFT $3.82T	$4.14M	2.3%	11,020 -1,902	-15%	-$714K
5	5 iShares Gold Trust IAU $47.8B	$4.06M	2.25%	68,862	–	–
6	6 Hubbell HUBB $23.6B	$3.71M	2.06%	11,204	–	–
7	7 Intuit INTU $219B	$3.38M	1.88%	5,504 +194	+4%	+$119K
8	8 Apple AAPL $3.19T	$3.33M	1.85%	14,990 +128	+0.9%	+$28.4K
9	9 PepsiCo PEP $196B	$2.74M	1.52%	18,303 +856	+5%	+$128K
10	10 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$2.72M	1.51%	54,898	–	–
11	11 Alphabet (Google) Class C GOOG $2.35T	$2.53M	1.4%	16,173 +260	+2%	+$40.6K
12	12 O'Reilly Automotive ORLY $83.1B	$2.23M	1.24%	1,558 +76	+5%	+$109K
13	13 Costco COST $415B	$2.22M	1.23%	2,349 +106	+5%	+$100K
14	14 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW $1.18B	$2.08M	1.16%	+22,872	New	+$2.08M
15	15 UnitedHealth UNH $255B	$2.07M	1.15%	3,958 +89	+2%	+$46.6K
16	16 SPDR Gold Trust GLD $102B	$1.82M	1.01%	6,320	–	–
17	17 Mastercard MA $516B	$1.65M	0.91%	3,001 +212	+8%	+$116K
18	18 Amgen AMGN $165B	$1.62M	0.9%	5,201 +374	+8%	+$117K
19	19 Hershey HSY $37.9B	$1.6M	0.89%	9,356 +655	+8%	+$112K
20	20 AutoZone AZO $63.9B	$1.59M	0.88%	416 +29	+7%	+$111K
21	21 Cencora COR $56.3B	$1.58M	0.87%	5,664 +521	+10%	+$145K
22	22 McCormick & Company Non-Voting MKC $19.2B	$1.57M	0.87%	19,107 +1,526	+9%	+$126K
23	23 Rollins ROL $28.2B	$1.55M	0.86%	28,691 +2,404	+9%	+$130K
24	24 Paychex PAYX $53.3B	$1.53M	0.85%	9,908 +835	+9%	+$129K
25	25 iShares Select Dividend ETF DVY $20.4B	$1.53M	0.85%	11,383	–	–