PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
+5.56%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+6.5%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
511
New
22
Increased
81
Reduced
104
Closed
32
Top Buys
| 1 |
Boeing
BA
|
$1.51M |
| 2 |
CVS Health
CVS
|
$1.15M |
| 3 |
Advanced Micro Devices
AMD
|
$1.11M |
| 4 |
Applied Materials
AMAT
|
$1.02M |
| 5 |
Exxon Mobil
XOM
|
$758K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.75M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$448K |
| 3 |
Microsoft
MSFT
|
$429K |
| 4 |
Apple
AAPL
|
$428K |
| 5 |
Dimensional International Value ETF
DFIV
|
$241K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Energy | 17% |
| 3 | Financials | 16.89% |
| 4 | Healthcare | 7.14% |
| 5 | Communication Services | 6.45% |
