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
$184M
AUM Growth
+$6.93M
(+3.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
549
New
70
Increased
136
Reduced
59
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% |
