PP
Pacifica Partners Portfolio holdings
AUM
$246M
1-Year Return
16.7%
This Quarter Return
-13.96%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$145M
AUM Growth
-$8.66M
(-5.6%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
531
New
36
Increased
91
Reduced
82
Closed
40
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.88M |
| 2 |
Procter & Gamble
PG
|
$850K |
| 3 |
Micron Technology
MU
|
$836K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$510K |
| 5 |
Invesco QQQ Trust
QQQ
|
$418K |
Top Sells
| 1 |
Nutrien
NTR
|
$1.02M |
| 2 |
Shopify
SHOP
|
$774K |
| 3 |
Lockheed Martin
LMT
|
$342K |
| 4 |
ConocoPhillips
COP
|
$199K |
| 5 |
Apple
AAPL
|
$147K |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Energy | 16.34% |
| 3 | Technology | 15.86% |
| 4 | Communication Services | 8.4% |
| 5 | Healthcare | 5.96% |
