FPF
First Pacific Financial Portfolio holdings
AUM
$678M
1-Year Return
10.2%
This Quarter Return
+10.11%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$327M
AUM Growth
+$103M
(+46%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
23.88%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
389
New
142
Increased
78
Reduced
77
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Industrials | 3.2% |
| 3 | Consumer Staples | 2.68% |
| 4 | Financials | 2.48% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Veeva Systems
VEEV
$44.7B
| $2.5K | ﹤0.01% |
+13
| New | +$2.5K |
|
302
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.46K | ﹤0.01% |
+49
| New | +$2.46K |
|
303
Comcast
CMCSA
$125B
| $2.46K | ﹤0.01% |
56
| – | – |
|
304
iShares MBS ETF
MBB
$41.3B
| $2.35K | ﹤0.01% |
+25
| New | +$2.35K |
|
305
Axalta
AXTA
$6.89B
| $2.34K | ﹤0.01% |
+69
| New | +$2.34K |
|
306
Sea Limited
SE
$113B
| $2.31K | ﹤0.01% |
57
| – | – |
|
|
HTO
307
H2O America Common Stock
HTO
$1.78B
| $2.29K | ﹤0.01% |
+35
| New | +$2.29K |
|
308
Rambus
RMBS
$8.05B
| $2.25K | ﹤0.01% |
+33
| New | +$2.25K |
|
309
SS&C Technologies
SSNC
$21.7B
| $2.2K | ﹤0.01% |
+36
| New | +$2.2K |
|
310
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.18K | ﹤0.01% |
+22
| New | +$2.18K |
|
311
West Pharmaceutical
WST
$18B
| $2.11K | ﹤0.01% |
+6
| New | +$2.11K |
|
312
Graco
GGG
$14.2B
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
313
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.93K | ﹤0.01% |
+20
| New | +$1.93K |
|
314
Prestige Consumer Healthcare
PBH
$3.2B
| $1.9K | ﹤0.01% |
+31
| New | +$1.9K |
|
315
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.88K | ﹤0.01% |
+34
| New | +$1.88K |
|
316
Unity
U
$18.5B
| $1.88K | ﹤0.01% |
46
-7
| -13% | -$286 |
|
317
Mine Safety
MSA
$6.67B
| $1.86K | ﹤0.01% |
+11
| New | +$1.86K |
|
318
Carnival Corp
CCL
$42.8B
| $1.85K | ﹤0.01% |
100
| – | – |
|
319
Gartner
IT
$18.6B
| $1.81K | ﹤0.01% |
+4
| New | +$1.81K |
|
320
Lennox International
LII
$20.3B
| $1.79K | ﹤0.01% |
+4
| New | +$1.79K |
|
321
Lumen
LUMN
$4.87B
| $1.79K | ﹤0.01% |
978
| – | – |
|
322
Royalty Pharma
RPRX
$15.6B
| $1.74K | ﹤0.01% |
+62
| New | +$1.74K |
|
323
IPG Photonics
IPGP
$3.56B
| $1.74K | ﹤0.01% |
+16
| New | +$1.74K |
|
324
Autodesk
ADSK
$69.5B
| $1.71K | ﹤0.01% |
+7
| New | +$1.71K |
|
325
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.7K | ﹤0.01% |
+22
| New | +$1.7K |
|