PP
Pacifica Partners Portfolio holdings
AUM
$246M
1-Year Return
16.7%
This Quarter Return
+8.98%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$153M
AUM Growth
+$15.8M
(+11%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
536
New
40
Increased
92
Reduced
74
Closed
45
Top Buys
| 1 |
Cenovus Energy
CVE
|
$1.75M |
| 2 |
PPG Industries
PPG
|
$1.44M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.01M |
| 4 |
Visa
V
|
$942K |
| 5 |
Freeport-McMoran
FCX
|
$811K |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.04M |
| 2 |
Cameco
CCJ
|
$1.7M |
| 3 |
Suncor Energy
SU
|
$672K |
| 4 |
Lockheed Martin
LMT
|
$583K |
| 5 |
Advanced Micro Devices
AMD
|
$553K |
Sector Composition
| 1 | Financials | 19.39% |
| 2 | Technology | 17.06% |
| 3 | Energy | 13.41% |
| 4 | Communication Services | 8.31% |
| 5 | Healthcare | 7.83% |
