PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
+4.11%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+0.46%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
509
New
19
Increased
76
Reduced
56
Closed
14
Top Buys
| 1 |
Starbucks
SBUX
|
$1.73M |
| 2 |
3M
MMM
|
$1.02M |
| 3 |
Lam Research
LRCX
|
$676K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$665K |
| 5 |
Applied Materials
AMAT
|
$542K |
Top Sells
| 1 |
CVS Health
CVS
|
$3.64M |
| 2 |
Citigroup
C
|
$1.43M |
| 3 |
Valero Energy
VLO
|
$385K |
| 4 |
Constellation Brands
STZ
|
$363K |
| 5 |
Bristol-Myers Squibb
BMY
|
$257K |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Technology | 17.1% |
| 3 | Energy | 14.76% |
| 4 | Communication Services | 8.83% |
| 5 | Materials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-50
| Closed | -$10K |
|
502
Serina Therapeutics
SER
$54.4M
| $0 | ﹤0.01% |
292
| – | – |
|
|
CMBT
503
CMB.TECH NV
CMBT
$2.49B
| $0 | ﹤0.01% |
13
| – | – |
|
|
NVEI
504
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| – | – |
-8
| Closed | -$1K |
|
|
NTCO
505
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $0 | ﹤0.01% |
12
| – | – |
|
|
CWBR
506
DELISTED
CohBar, Inc. Common Stock
CWBR
| $0 | ﹤0.01% |
1,052
| – | – |
|
|
HEXO
507
DELISTED
HEXO Corp. Common Shares
HEXO
| $0 | ﹤0.01% |
225
| – | – |
|
|
KL
508
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-2,132
| Closed | -$84K |
|
|
RDS.B
509
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-205
| Closed | -$10K |
|