PPA

Pacific Point Advisors Portfolio holdings

AUM $187M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.03M
3
+$651K
4
META icon
Meta Platforms (Facebook)
META
+$618K
5
CORZ icon
Core Scientific
CORZ
+$600K

Top Sells

1
+$4.63M
2
+$2.08M
3
+$1.15M
4
DELL icon
Dell
DELL
+$729K
5
QID icon
ProShares UltraShort QQQ
QID
+$571K

Sector Composition

1 Industrials 18.28%
2 Technology 16.54%
3 Consumer Staples 9.05%
4 Consumer Discretionary 8.46%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 16.18%
325,434
-50,604
2
$26.1M 14.14%
271,802
3
$6.14M 3.33%
19,339
4
$5.5M 2.98%
11,061
+41
5
$4.29M 2.33%
68,862
6
$4.28M 2.32%
5,430
-74
7
$3.31M 1.79%
8,104
-3,100
8
$3.05M 1.66%
14,879
-111
9
$2.96M 1.6%
16,677
+504
10
$2.49M 1.35%
50,710
-4,188
11
$2.41M 1.31%
18,276
-27
12
$2.37M 1.29%
2,397
+48
13
$2.13M 1.15%
23,624
+254
14
$2.11M 1.14%
7,645
+3,000
15
$2.02M 1.1%
19,765
+884
16
$1.95M 1.06%
3,636
+179
17
$1.93M 1.04%
6,320
18
$1.79M 0.97%
2,231
+101
19
$1.78M 0.96%
5,923
+259
20
$1.76M 0.96%
+20,000
21
$1.71M 0.93%
3,045
+44
22
$1.7M 0.92%
30,061
+1,370
23
$1.69M 0.92%
2,290
+1,000
24
$1.63M 0.88%
9,792
+436
25
$1.61M 0.88%
435
+19
1
2 3 4 5