PP
Pacifica Partners Portfolio holdings
AUM
$246M
1-Year Return
16.7%
This Quarter Return
+4.11%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$154M
AUM Growth
+$709K
(+0.46%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
509
New
19
Increased
77
Reduced
59
Closed
14
Top Buys
| 1 |
Starbucks
SBUX
|
$1.73M |
| 2 |
3M
MMM
|
$1.02M |
| 3 |
Lam Research
LRCX
|
$676K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$665K |
| 5 |
Applied Materials
AMAT
|
$542K |
Top Sells
| 1 |
CVS Health
CVS
|
$3.64M |
| 2 |
Citigroup
C
|
$1.43M |
| 3 |
Valero Energy
VLO
|
$385K |
| 4 |
Constellation Brands
STZ
|
$363K |
| 5 |
Bristol-Myers Squibb
BMY
|
$257K |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Technology | 17.1% |
| 3 | Energy | 14.76% |
| 4 | Communication Services | 8.83% |
| 5 | Materials | 7.19% |
