PP
Pacifica Partners Portfolio holdings
AUM
$246M
1-Year Return
16.7%
This Quarter Return
+7.86%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$226M
AUM Growth
+$22.4M
(+11%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
566
New
17
Increased
70
Reduced
120
Closed
56
Top Buys
| 1 |
Schlumberger
SLB
|
+$1.2M |
| 2 |
Nutrien
NTR
|
+$864K |
| 3 |
Apple
AAPL
|
+$835K |
| 4 |
Cameco
CCJ
|
+$765K |
| 5 |
Valero Energy
VLO
|
+$690K |
Top Sells
| 1 |
TC Energy
TRP
|
+$1.51M |
| 2 |
Airbnb
ABNB
|
+$772K |
| 3 |
Microsoft
MSFT
|
+$534K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$361K |
| 5 |
Lam Research
LRCX
|
+$297K |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Financials | 17.54% |
| 3 | Energy | 17.32% |
| 4 | Communication Services | 6.34% |
| 5 | Healthcare | 6.02% |
