PPA

Pacific Point Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 21.2%
This Quarter Est. Return
1 Year Est. Return
+21.2%
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
+$1.76M
2
+$1.03M
3
+$1.02M
4
AVGO icon
Broadcom
AVGO
+$827K
5
META icon
Meta Platforms (Facebook)
META
+$738K

Top Sells

1
+$4.64M
2
+$2.08M
3
+$1.27M
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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$29.9M 16.18%
325,434
-50,604
CHRW icon
2
C.H. Robinson
CHRW
$17.9B
$26.1M 14.14%
271,802
TSLA icon
3
Tesla
TSLA
$1.48T
$6.14M 3.33%
19,339
MSFT icon
4
Microsoft
MSFT
$3.76T
$5.5M 2.98%
11,061
+41
IAU icon
5
iShares Gold Trust
IAU
$62.6B
$4.29M 2.33%
68,862
INTU icon
6
Intuit
INTU
$182B
$4.28M 2.32%
5,430
-74
HUBB icon
7
Hubbell
HUBB
$24.6B
$3.31M 1.79%
8,104
-3,100
AAPL icon
8
Apple
AAPL
$3.98T
$3.05M 1.66%
14,879
-111
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.51T
$2.96M 1.6%
16,677
+504
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$2.49M 1.35%
50,710
-4,188
PEP icon
11
PepsiCo
PEP
$195B
$2.41M 1.31%
18,276
-27
COST icon
12
Costco
COST
$406B
$2.37M 1.29%
2,397
+48
ORLY icon
13
O'Reilly Automotive
ORLY
$83B
$2.13M 1.15%
23,624
+254
AVGO icon
14
Broadcom
AVGO
$1.69T
$2.11M 1.14%
7,645
+3,000
ANET icon
15
Arista Networks
ANET
$173B
$2.02M 1.1%
19,765
+884
IDXX icon
16
Idexx Laboratories
IDXX
$56.7B
$1.95M 1.06%
3,636
+179
GLD icon
17
SPDR Gold Trust
GLD
$131B
$1.93M 1.04%
6,320
ASML icon
18
ASML
ASML
$403B
$1.79M 0.97%
2,231
+101
COR icon
19
Cencora
COR
$70.7B
$1.78M 0.96%
5,923
+259
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$1.76M 0.96%
+20,000
MA icon
21
Mastercard
MA
$497B
$1.71M 0.93%
3,045
+44
ROL icon
22
Rollins
ROL
$28.4B
$1.7M 0.92%
30,061
+1,370
META icon
23
Meta Platforms (Facebook)
META
$1.59T
$1.69M 0.92%
2,290
+1,000
HSY icon
24
Hershey
HSY
$34.3B
$1.63M 0.88%
9,792
+436
AZO icon
25
AutoZone
AZO
$62B
$1.61M 0.88%
435
+19
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