PP
Pacifica Partners Portfolio holdings
AUM
$246M
1-Year Return
16.7%
This Quarter Return
-1.63%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$137M
AUM Growth
+$5.55M
(+4.2%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
510
New
30
Increased
78
Reduced
68
Closed
14
Top Buys
| 1 |
Applied Materials
AMAT
|
$3.17M |
| 2 |
Lam Research
LRCX
|
$2.24M |
| 3 |
Fox Class A
FOXA
|
$1.27M |
| 4 |
Schlumberger
SLB
|
$1.19M |
| 5 |
MMAT
Meta Materials Inc. Common Stock
MMAT
|
$704K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.51M |
| 2 |
Mid-America Apartment Communities
MAA
|
$1.38M |
| 3 |
CF Industries
CF
|
$1.27M |
| 4 |
Realty Income
O
|
$1.11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.08M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 18.86% |
| 3 | Energy | 12.35% |
| 4 | Communication Services | 9.38% |
| 5 | Healthcare | 7.54% |
