PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
+5.14%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+4%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
552
New
22
Increased
50
Reduced
118
Closed
49
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$2.47M |
| 2 |
West Fraser Timber
WFG
|
$1.16M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.09M |
| 4 |
Brookfield Renewable
BEPC
|
$984K |
| 5 |
Amazon
AMZN
|
$886K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$2.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$429K |
| 3 |
FedEx
FDX
|
$307K |
| 4 |
VanEck Oil Services ETF
OIH
|
$189K |
| 5 |
Apple
AAPL
|
$178K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 17.74% |
| 3 | Energy | 15.47% |
| 4 | Consumer Staples | 7.19% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Warner Bros
WBD
$28.8B
| – | – |
-2,646
| Closed | -$19.1K |
|
552
Fidelity Fundamental Large Cap Growth ETF
FFLG
$470M
| – | – |
-1,226
| Closed | -$29.5K |
|