PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
+8.25%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+8.5%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
502
New
89
Increased
127
Reduced
54
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$1.87M |
| 2 |
Lockheed Martin
LMT
|
$1.32M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.01M |
| 4 |
Canadian National Railway
CNI
|
$753K |
| 5 |
Wheaton Precious Metals
WPM
|
$736K |
Top Sells
| 1 |
Manulife Financial
MFC
|
$1.81M |
| 2 |
Coca-Cola
KO
|
$1.79M |
| 3 |
General Dynamics
GD
|
$1.22M |
| 4 |
Verizon
VZ
|
$1.1M |
| 5 |
Oracle
ORCL
|
$1.08M |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Technology | 14.28% |
| 3 | Energy | 11.85% |
| 4 | Communication Services | 9.16% |
| 5 | Healthcare | 7.73% |