PP
Pacifica Partners Portfolio holdings
AUM
$246M
1-Year Return
16.7%
This Quarter Return
+11.78%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$246M
AUM Growth
+$27.3M
(+12%)
Cap. Flow
-$808K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
554
New
41
Increased
82
Reduced
106
Closed
31
Top Buys
| 1 |
PepsiCo
PEP
|
+$1.72M |
| 2 |
Verizon
VZ
|
+$1.42M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$611K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$478K |
| 5 |
Pembina Pipeline
PBA
|
+$398K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$3.52M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.67M |
| 3 |
Sanmina
SANM
|
+$325K |
| 4 |
Microsoft
MSFT
|
+$291K |
| 5 |
Apple
AAPL
|
+$273K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 20.11% |
| 3 | Energy | 15.43% |
| 4 | Communication Services | 6.89% |
| 5 | Consumer Discretionary | 5.94% |
