PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
+5.56%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+6.5%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
511
New
22
Increased
81
Reduced
104
Closed
32
Top Buys
| 1 |
Boeing
BA
|
$1.51M |
| 2 |
CVS Health
CVS
|
$1.15M |
| 3 |
Advanced Micro Devices
AMD
|
$1.11M |
| 4 |
Applied Materials
AMAT
|
$1.02M |
| 5 |
Exxon Mobil
XOM
|
$758K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.75M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$448K |
| 3 |
Microsoft
MSFT
|
$429K |
| 4 |
Apple
AAPL
|
$428K |
| 5 |
Dimensional International Value ETF
DFIV
|
$241K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Energy | 17% |
| 3 | Financials | 16.89% |
| 4 | Healthcare | 7.14% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Riot Platforms
RIOT
$5.09B
| – | – |
-200
| Closed | -$1.82K |
|
502
Roku
ROKU
$14.2B
| – | – |
-100
| Closed | -$6.38K |
|
503
Sea Limited
SE
$110B
| – | – |
-45
| Closed | -$3.77K |
|
504
SiriusXM
SIRI
$7.96B
| – | – |
-2,722
| Closed | -$10.8K |
|
505
Take-Two Interactive
TTWO
$43B
| – | – |
-56
| Closed | -$6.64K |
|
506
Twilio
TWLO
$16.2B
| – | – |
-50
| Closed | -$3.03K |
|
507
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – |
-32
| Closed | -$1.12K |
|
508
Vontier
VNT
$6.29B
| – | – |
-23
| Closed | -$588 |
|
|
VMW
509
DELISTED
VMware, Inc
VMW
| – | – |
-70
| Closed | -$8.52K |
|
|
MAXR
510
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-100
| Closed | -$5.09K |
|
|
SRNE
511
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-3,500
| Closed | -$1.29K |
|