PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
+5.88%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
(+2.2%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
394
New
11
Increased
47
Reduced
98
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$3.47M |
| 2 |
DuPont de Nemours
DD
|
$1.4M |
| 3 |
CF Industries
CF
|
$692K |
| 4 |
Nutrien
NTR
|
$582K |
| 5 |
JPMorgan Chase
JPM
|
$465K |
Top Sells
| 1 |
Micron Technology
MU
|
$1.08M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$570K |
| 3 |
Amazon
AMZN
|
$495K |
| 4 |
Northrop Grumman
NOC
|
$338K |
| 5 |
Microsoft
MSFT
|
$323K |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Technology | 16.37% |
| 3 | Communication Services | 9.3% |
| 4 | Consumer Staples | 7.36% |
| 5 | Materials | 6.91% |
