PP
Pacifica Partners Portfolio holdings
AUM
$246M
1-Year Return
16.7%
This Quarter Return
+9.91%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$147M
AUM Growth
+$8.93M
(+6.5%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
511
New
28
Increased
83
Reduced
95
Closed
45
Top Buys
| 1 |
Schlumberger
SLB
|
$1.32M |
| 2 |
Occidental Petroleum
OXY
|
$1.06M |
| 3 |
Amazon
AMZN
|
$1.04M |
| 4 |
Agnico Eagle Mines
AEM
|
$800K |
| 5 |
Microsoft
MSFT
|
$556K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.03M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$653K |
| 3 |
Micron Technology
MU
|
$568K |
| 4 |
FedEx
FDX
|
$510K |
| 5 |
Sanmina
SANM
|
$418K |
Sector Composition
| 1 | Energy | 18.31% |
| 2 | Financials | 16.82% |
| 3 | Technology | 14.4% |
| 4 | Communication Services | 6.52% |
| 5 | Materials | 6.29% |
