PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
+7.86%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+11%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
566
New
17
Increased
70
Reduced
120
Closed
56
Top Buys
| 1 |
Walmart
WMT
|
$2.49M |
| 2 |
Schlumberger
SLB
|
$1.2M |
| 3 |
Nutrien
NTR
|
$864K |
| 4 |
Apple
AAPL
|
$835K |
| 5 |
Cameco
CCJ
|
$765K |
Top Sells
| 1 |
TC Energy
TRP
|
$1.51M |
| 2 |
Airbnb
ABNB
|
$772K |
| 3 |
Microsoft
MSFT
|
$534K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$361K |
| 5 |
MMAT
Meta Materials Inc. Common Stock
MMAT
|
$331K |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Financials | 17.54% |
| 3 | Energy | 17.32% |
| 4 | Communication Services | 6.34% |
| 5 | Healthcare | 6.02% |
