PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
-1.63%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+3.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
549
New
70
Increased
137
Reduced
61
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$2.97M |
| 2 |
Royal Bank of Canada
RY
|
$1.06M |
| 3 |
Procter & Gamble
PG
|
$528K |
| 4 |
JPMorgan Chase
JPM
|
$477K |
| 5 |
Exxon Mobil
XOM
|
$436K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$832K |
| 2 |
Cameco
CCJ
|
$268K |
| 3 |
Lam Research
LRCX
|
$192K |
| 4 |
Thermo Fisher Scientific
TMO
|
$125K |
| 5 |
Sanmina
SANM
|
$84.3K |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Energy | 17.77% |
| 3 | Financials | 16.64% |
| 4 | Healthcare | 7.02% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $26.7K | 0.01% |
300
| – | – |
|
252
Duke Energy
DUK
$94.8B
| $26.6K | 0.01% |
311
| – | – |
|
253
Gilead Sciences
GILD
$140B
| $26.4K | 0.01% |
354
-130
| -27% | -$9.71K |
|
254
APA Corp
APA
$8.53B
| $26.4K | 0.01% |
700
| – | – |
|
255
Toyota
TM
$252B
| $26K | 0.01% |
150
+90
| +150% | +$15.6K |
|
256
T Rowe Price
TROW
$23.2B
| $25.5K | 0.01% |
250
| – | – |
|
257
UnitedHealth
UNH
$280B
| $25.3K | 0.01% |
49
| – | – |
|
258
CGI
GIB
$21.5B
| $25.1K | 0.01% |
256
| – | – |
|
259
Technology Select Sector SPDR Fund
XLK
$83.1B
| $24.7K | 0.01% |
+150
| New | +$24.7K |
|
260
iShares Global Healthcare ETF
IXJ
$3.82B
| $24.6K | 0.01% |
300
| – | – |
|
261
Quest Diagnostics
DGX
$20B
| $24.6K | 0.01% |
+200
| New | +$24.6K |
|
262
CME Group
CME
$95.6B
| $24.5K | 0.01% |
118
-9
| -7% | -$1.87K |
|
263
Timken Company
TKR
$5.33B
| $24.3K | 0.01% |
+340
| New | +$24.3K |
|
264
General Dynamics
GD
$87.3B
| $24.3K | 0.01% |
112
| – | – |
|
265
Altria Group
MO
$113B
| $24K | 0.01% |
571
+7
| +1% | +$294 |
|
266
Energy Select Sector SPDR Fund
XLE
$27.7B
| $23.9K | 0.01% |
280
+200
| +250% | +$17K |
|
267
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $23.6K | 0.01% |
510
+4
| +0.8% | +$185 |
|
268
Cigna
CI
$80.3B
| $23.4K | 0.01% |
82
| – | – |
|
269
Lloyds Banking Group
LYG
$63.6B
| $22.6K | 0.01% |
11,175
| – | – |
|
270
Xylem
XYL
$34.2B
| $22.5K | 0.01% |
+250
| New | +$22.5K |
|
271
Pembina Pipeline
PBA
$21.8B
| $22.4K | 0.01% |
780
+165
| +27% | +$4.74K |
|
272
Woodside Energy
WDS
$32.5B
| $22.3K | 0.01% |
1,025
-157
| -13% | -$3.42K |
|
273
Oracle
ORCL
$633B
| $22.3K | 0.01% |
206
-92
| -31% | -$9.97K |
|
274
S&P Global
SPGI
$165B
| $22K | 0.01% |
61
-70
| -53% | -$25.3K |
|
275
Newmont
NEM
$83.3B
| $21.8K | 0.01% |
600
-64
| -10% | -$2.33K |
|