PP
Pacifica Partners Portfolio holdings
AUM
$246M
1-Year Return
16.7%
This Quarter Return
-17.92%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$80.5M
AUM Growth
-$22.7M
(-22%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
414
New
42
Increased
60
Reduced
111
Closed
31
Top Buys
| 1 |
General Dynamics
GD
|
+$1.45M |
| 2 |
Johnson & Johnson
JNJ
|
+$519K |
| 3 |
CVS Health
CVS
|
+$514K |
| 4 |
Starbucks
SBUX
|
+$497K |
| 5 |
Applied Materials
AMAT
|
+$461K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$580K |
| 2 |
Lam Research
LRCX
|
+$534K |
| 3 |
American International
AIG
|
+$370K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$360K |
| 5 |
Algonquin Power & Utilities
AQN
|
+$318K |
Sector Composition
| 1 | Financials | 19.82% |
| 2 | Technology | 15.77% |
| 3 | Communication Services | 10.69% |
| 4 | Energy | 9.14% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGB
401
Taseko Mines
TGB
$1.12B
| $0 | ﹤0.01% |
1,000
| – | – |
|
402
iShares TIPS Bond ETF
TIP
$14B
| – | – |
-81
| Closed | -$9K |
|
403
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $0 | ﹤0.01% |
2
| – | – |
|
404
XPEL
XPEL
$960M
| – | – |
-200
| Closed | -$3K |
|
405
XTI Aerospace
XTIA
$31M
| – | – |
0
| – | – |
|
406
Serina Therapeutics
SER
$53.2M
| $0 | ﹤0.01% |
8
| – | – |
|
|
CMBT
407
CMB.TECH NV
CMBT
$2.8B
| $0 | ﹤0.01% |
13
| – | – |
|
|
ERF
408
DELISTED
Enerplus Corporation
ERF
| – | – |
-900
| Closed | -$6K |
|
|
CAPD
409
DELISTED
iPath Shiller CAPE ETN
CAPD
| – | – |
-1,690
| Closed | -$25K |
|
|
CERN
410
DELISTED
Cerner Corp
CERN
| – | – |
-125
| Closed | -$9K |
|
|
PSV
411
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $0 | ﹤0.01% |
5
| – | – |
|
|
VAL
412
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $0 | ﹤0.01% |
30
| – | – |
|
|
MFGP
413
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
60
| – | – |
|