PP
Pacifica Partners Portfolio holdings
AUM
$246M
1-Year Return
16.7%
This Quarter Return
-6.25%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$138M
AUM Growth
-$6.72M
(-4.6%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
515
New
24
Increased
67
Reduced
82
Closed
32
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$2.44M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$796K |
| 3 |
Cameco
CCJ
|
$658K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$333K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$114K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$889K |
| 2 |
Invesco QQQ Trust
QQQ
|
$425K |
| 3 |
Toll Brothers
TOL
|
$371K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$136K |
| 5 |
Texas Instruments
TXN
|
$129K |
Sector Composition
| 1 | Energy | 16.4% |
| 2 | Financials | 16.3% |
| 3 | Technology | 16.26% |
| 4 | Communication Services | 7.99% |
| 5 | Healthcare | 5.41% |
