PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
-1.63%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+4.2%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
510
New
30
Increased
80
Reduced
67
Closed
14
Top Buys
| 1 |
Applied Materials
AMAT
|
$3.17M |
| 2 |
Lam Research
LRCX
|
$2.24M |
| 3 |
Fox Class A
FOXA
|
$1.27M |
| 4 |
Schlumberger
SLB
|
$1.19M |
| 5 |
MMAT
Meta Materials Inc. Common Stock
MMAT
|
$704K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.51M |
| 2 |
Mid-America Apartment Communities
MAA
|
$1.38M |
| 3 |
CF Industries
CF
|
$1.27M |
| 4 |
Realty Income
O
|
$1.11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.08M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 18.86% |
| 3 | Energy | 12.35% |
| 4 | Communication Services | 9.38% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ProShares UltraPro MidCap400
UMDD
$30.4M
| – | – |
-2,635
| Closed | -$82K |
|
502
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $0 | ﹤0.01% |
2
| – | – |
|
503
Vontier
VNT
$6.29B
| $0 | ﹤0.01% |
8
| – | – |
|
504
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $0 | ﹤0.01% |
3
| – | – |
|
505
Vanguard Large-Cap ETF
VV
$44.5B
| – | – |
-33
| Closed | -$7K |
|
|
WBA
506
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-600
| Closed | -$29K |
|
507
Serina Therapeutics
SER
$54.5M
| $0 | ﹤0.01% |
292
| – | – |
|
|
CMBT
508
CMB.TECH NV
CMBT
$2.5B
| $0 | ﹤0.01% |
13
| – | – |
|
|
NTCO
509
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $0 | ﹤0.01% |
12
| – | – |
|
|
HEXO
510
DELISTED
HEXO Corp. Common Shares
HEXO
| $0 | ﹤0.01% |
225
| – | – |
|