PP
Pacifica Partners Portfolio holdings
AUM
$246M
1-Year Return
16.7%
This Quarter Return
+9.91%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$147M
AUM Growth
+$8.93M
(+6.5%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
511
New
28
Increased
83
Reduced
95
Closed
45
Top Buys
| 1 |
Schlumberger
SLB
|
$1.32M |
| 2 |
Occidental Petroleum
OXY
|
$1.06M |
| 3 |
Amazon
AMZN
|
$1.04M |
| 4 |
Agnico Eagle Mines
AEM
|
$800K |
| 5 |
Microsoft
MSFT
|
$556K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.03M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$653K |
| 3 |
Micron Technology
MU
|
$568K |
| 4 |
FedEx
FDX
|
$510K |
| 5 |
Sanmina
SANM
|
$418K |
Sector Composition
| 1 | Energy | 18.31% |
| 2 | Financials | 16.82% |
| 3 | Technology | 14.4% |
| 4 | Communication Services | 6.52% |
| 5 | Materials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-20
| Closed | -$2K |
|
502
Thomson Reuters
TRI
$78.7B
| – | – |
-691
| Closed | -$75K |
|
503
Twilio
TWLO
$16.7B
| – | – |
-11
| Closed | -$1K |
|
504
Texas Instruments
TXN
$171B
| – | – |
-62
| Closed | -$10K |
|
505
Unilever
UL
$158B
| – | – |
-245
| Closed | -$11K |
|
506
Waste Connections
WCN
$46.1B
| – | – |
-818
| Closed | -$109K |
|
507
Welltower
WELL
$112B
| – | – |
-39
| Closed | -$3K |
|
508
Watsco
WSO
$16.6B
| – | – |
-35
| Closed | -$9K |
|
|
TWTR
509
DELISTED
Twitter, Inc.
TWTR
| – | – |
-375
| Closed | -$14K |
|
|
CTXS
510
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-360
| Closed | -$35K |
|
|
BSCM
511
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-404
| Closed | -$8K |
|