PP
Pacifica Partners Portfolio holdings
AUM
$246M
1-Year Return
16.7%
This Quarter Return
-0.82%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$219M
AUM Growth
-$12.4M
(-5.3%)
Cap. Flow
-$1.29K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
527
New
47
Increased
94
Reduced
88
Closed
14
Top Buys
| 1 |
Realty Income
O
|
$706K |
| 2 |
Nike
NKE
|
$696K |
| 3 |
PepsiCo
PEP
|
$688K |
| 4 |
Nutrien
NTR
|
$554K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$491K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.8M |
| 2 |
Procter & Gamble
PG
|
$1.47M |
| 3 |
Deere & Co
DE
|
$432K |
| 4 |
American Electric Power
AEP
|
$420K |
| 5 |
Visa
V
|
$294K |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Technology | 18.51% |
| 3 | Energy | 15.19% |
| 4 | Communication Services | 6.32% |
| 5 | Consumer Discretionary | 5.49% |
