PP
Pacifica Partners Portfolio holdings
AUM
$246M
1-Year Return
16.7%
This Quarter Return
+3.36%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$233M
AUM Growth
+$7.32M
(+3.2%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
575
New
65
Increased
109
Reduced
115
Closed
45
Top Buys
| 1 |
PepsiCo
PEP
|
$1.3M |
| 2 |
Nike
NKE
|
$1.15M |
| 3 |
Advanced Micro Devices
AMD
|
$835K |
| 4 |
Brookfield Renewable
BEPC
|
$723K |
| 5 |
Canadian National Railway
CNI
|
$521K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.51M |
| 2 |
CVS Health
CVS
|
$2.09M |
| 3 |
PPG Industries
PPG
|
$1.17M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$852K |
| 5 |
Valero Energy
VLO
|
$690K |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 16.98% |
| 3 | Energy | 16.93% |
| 4 | Communication Services | 6.93% |
| 5 | Consumer Staples | 6.77% |
