PPA

Pacific Point Advisors Portfolio holdings

AUM $190M
1-Year Est. Return 29.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.23M
3
+$1.45M
4
AMZN icon
Amazon
AMZN
+$1.37M
5
ORCL icon
Oracle
ORCL
+$1.27M

Top Sells

1
+$31.7M
2
+$5.49M
3
+$1.76M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
CORZ icon
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
1
$24.4M 14.21%
265,502
-59,932
2
$8.6M 5.02%
19,339
3
$5.01M 2.92%
68,862
4
$4.41M 2.57%
8,519
-2,542
5
$4.04M 2.36%
15,865
+986
6
$3.94M 2.3%
16,191
-486
7
$3.49M 2.03%
8,104
8
$3.3M 1.92%
4,830
-600
9
$2.86M 1.67%
8,679
+1,034
10
$2.55M 1.49%
+9,122
11
$2.54M 1.48%
50,710
12
$2.53M 1.48%
18,026
-250
13
$2.5M 1.46%
23,157
-467
14
$2.47M 1.44%
6,947
+627
15
$2.4M 1.4%
6,941
+1,796
16
$2.22M 1.29%
2,395
-2
17
$2.15M 1.26%
+100,000
18
$2.13M 1.24%
14,606
-5,159
19
$1.9M 1.11%
8,643
+6,041
20
$1.79M 1.04%
1,848
-383
21
$1.74M 1.02%
3,066
+21
22
$1.71M 1%
6,241
+21
23
$1.69M 0.99%
20,000
-10,000
24
$1.69M 0.99%
2,300
+10
25
$1.66M 0.97%
8,500
-1,500
1
2 3 4 5