PP
Pacifica Partners Portfolio holdings
AUM
$246M
1-Year Return
16.7%
This Quarter Return
+0.12%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$231M
AUM Growth
-$10.7M
(-4.4%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
514
New
11
Increased
46
Reduced
144
Closed
34
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$736K |
| 2 |
Lam Research
LRCX
|
+$709K |
| 3 |
Advanced Micro Devices
AMD
|
+$570K |
| 4 |
Telus
TU
|
+$283K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$246K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$3.25M |
| 2 |
Kinder Morgan
KMI
|
+$2.37M |
| 3 |
Walmart
WMT
|
+$533K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$330K |
| 5 |
Apple
AAPL
|
+$283K |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 19.17% |
| 3 | Energy | 15.21% |
| 4 | Communication Services | 7.06% |
| 5 | Consumer Discretionary | 5.81% |
