PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
+5.15%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+13%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
513
New
47
Increased
120
Reduced
73
Closed
24
Top Buys
| 1 |
Ciena
CIEN
|
$1.81M |
| 2 |
Unilever
UL
|
$1.62M |
| 3 |
CVS Health
CVS
|
$1.52M |
| 4 |
Texas Instruments
TXN
|
$1.52M |
| 5 |
Brookfield
BN
|
$997K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.67M |
| 2 |
Agnico Eagle Mines
AEM
|
$969K |
| 3 |
Fox Class A
FOXA
|
$796K |
| 4 |
Scotiabank
BNS
|
$714K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$709K |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Energy | 17.26% |
| 3 | Financials | 16.34% |
| 4 | Healthcare | 6.89% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Gildan
GIL
$8.14B
| – | – |
-141
| Closed | -$3.8K |
|
502
Intercontinental Exchange
ICE
$101B
| – | – |
-139
| Closed | -$14.2K |
|
503
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-640
| Closed | -$37.3K |
|
504
Methanex
MEOH
$2.75B
| – | – |
-121
| Closed | -$4.45K |
|
|
OGI
505
Organigram Holdings
OGI
$232M
| – | – |
-400
| Closed | -$312 |
|
506
Omega Healthcare
OHI
$12.6B
| – | – |
-73
| Closed | -$2.06K |
|
507
ProShares Pet Care ETF
PAWZ
$57.1M
| – | – |
-150
| Closed | -$7.04K |
|
508
Roper Technologies
ROP
$56.6B
| – | – |
-23
| Closed | -$9.97K |
|
509
Sandstorm Gold
SAND
$3.33B
| – | – |
-3,000
| Closed | -$16.8K |
|
510
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-36
| Closed | -$2.03K |
|
511
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-112
| Closed | -$5.12K |
|
|
ARTY
512
iShares Future AI & Tech ETF
ARTY
$1.35B
| – | – |
-100
| Closed | -$2.51K |
|
|
AUY
513
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-6,000
| Closed | -$33.8K |
|