PP
Pacifica Partners Portfolio holdings
AUM
$246M
1-Year Return
16.7%
This Quarter Return
+8.25%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$121M
AUM Growth
+$17.6M
(+17%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
445
New
54
Increased
89
Reduced
103
Closed
31
Top Buys
| 1 |
CVS Health
CVS
|
+$2.07M |
| 2 |
Cameco
CCJ
|
+$1.75M |
| 3 |
Realty Income
O
|
+$1.25M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$887K |
| 5 |
Lockheed Martin
LMT
|
+$728K |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$2.85M |
| 2 |
AES
AES
|
+$229K |
| 3 |
Quanta Services
PWR
|
+$222K |
| 4 |
BlackBerry
BB
|
+$141K |
| 5 |
General Dynamics
GD
|
+$123K |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Technology | 13.27% |
| 3 | Energy | 10.44% |
| 4 | Communication Services | 8.83% |
| 5 | Healthcare | 7.68% |
