PP
Pacifica Partners Portfolio holdings
AUM
$246M
1-Year Return
16.7%
This Quarter Return
+14.1%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$104M
AUM Growth
+$11.8M
(+13%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
411
New
55
Increased
72
Reduced
65
Closed
20
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.31M |
| 2 |
Suncor Energy
SU
|
+$1.18M |
| 3 |
Sanmina
SANM
|
+$1.07M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$858K |
| 5 |
Coca-Cola
KO
|
+$701K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
+$2.04M |
| 2 |
CVS Health
CVS
|
+$1.76M |
| 3 |
Intel
INTC
|
+$1.67M |
| 4 |
Nokia
NOK
|
+$167K |
| 5 |
Brookfield
BN
|
+$104K |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 15.22% |
| 3 | Communication Services | 9.27% |
| 4 | Energy | 8.39% |
| 5 | Materials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Qualcomm
QCOM
$174B
| – | – |
-140
| Closed | -$16K |
|
402
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $0 | ﹤0.01% |
2
| – | – |
|
403
Vontier
VNT
$6.27B
| $0 | ﹤0.01% |
+8
| New | – |
|
404
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $0 | ﹤0.01% |
3
| – | – |
|
405
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
-400
| Closed | -$22K |
|
406
XTI Aerospace
XTIA
$30.4M
| – | – |
0
| – | – |
|
407
Serina Therapeutics
SER
$52.9M
| $0 | ﹤0.01% |
8
| – | – |
|
|
CMBT
408
CMB.TECH NV
CMBT
$2.81B
| $0 | ﹤0.01% |
13
| – | – |
|
|
NTCO
409
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $0 | ﹤0.01% |
+12
| New | – |
|
|
PSV
410
DELISTED
Hermitage Offshore Services Ltd.
PSV
| – | – |
-5
| Closed | – |
|
|
MFGP
411
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
60
| – | – |
|