PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
-6.25%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-4.6%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
515
New
24
Increased
69
Reduced
82
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.68M |
| 2 |
Colgate-Palmolive
CL
|
$2.44M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$796K |
| 4 |
Cameco
CCJ
|
$658K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$333K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$889K |
| 2 |
Invesco QQQ Trust
QQQ
|
$425K |
| 3 |
Toll Brothers
TOL
|
$371K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$136K |
| 5 |
Texas Instruments
TXN
|
$129K |
Sector Composition
| 1 | Energy | 16.4% |
| 2 | Financials | 16.3% |
| 3 | Technology | 16.26% |
| 4 | Communication Services | 7.99% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| – | – |
-59
| Closed | -$2K |
|
502
Rollins
ROL
$27.4B
| – | – |
-35
| Closed | -$1K |
|
503
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-136
| Closed | -$4K |
|
504
ScottsMiracle-Gro
SMG
$3.53B
| – | – |
-20
| Closed | -$2K |
|
505
Snap
SNAP
$12.4B
| – | – |
-3,460
| Closed | -$48K |
|
506
Spire Global
SPIR
$281M
| $0 | ﹤0.01% |
19
| – | – |
|
507
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| – | – |
-60
| Closed | -$2K |
|
|
508
Toll Brothers
TOL
$13.4B
| – | – |
-8,175
| Closed | -$371K |
|
509
W.R. Berkley
WRB
$27.2B
| – | – |
-43
| Closed | -$3K |
|
510
Serina Therapeutics
SER
$54.5M
| $0 | ﹤0.01% |
292
| – | – |
|
|
CNH
511
CNH Industrial
CNH
$14.3B
| – | – |
-168
| Closed | -$2K |
|
|
CMBT
512
CMB.TECH NV
CMBT
$2.49B
| $0 | ﹤0.01% |
13
| – | – |
|
|
CWBR
513
DELISTED
CohBar, Inc. Common Stock
CWBR
| $0 | ﹤0.01% |
1,052
| – | – |
|
|
TVTY
514
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| – | – |
-874
| Closed | -$29K |
|
|
FM
515
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-820
| Closed | -$22K |
|