PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
+11.78%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+12%)
Cap. Flow
-$796K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
554
New
41
Increased
83
Reduced
106
Closed
31
Top Buys
| 1 |
PepsiCo
PEP
|
$1.72M |
| 2 |
Verizon
VZ
|
$1.42M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$611K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$478K |
| 5 |
Pembina Pipeline
PBA
|
$398K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$3.52M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.67M |
| 3 |
Sanmina
SANM
|
$325K |
| 4 |
Microsoft
MSFT
|
$291K |
| 5 |
Apple
AAPL
|
$273K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 20.11% |
| 3 | Energy | 15.43% |
| 4 | Communication Services | 6.89% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Extended Market ETF
VXF
$23.8B
| – | – |
-200
| Closed | -$32.8K |
|
552
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| – | – |
-235
| Closed | -$9.59K |
|
|
VRN
553
DELISTED
Veren
VRN
| – | – |
-525
| Closed | -$3.29K |
|
|
CNH
554
CNH Industrial
CNH
$14B
| – | – |
-81
| Closed | -$911 |
|