PP

Pacifica Partners Portfolio holdings

AUM $280M
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.63M
3
+$1.56M
4
AIG icon
American International
AIG
+$1.25M
5
MFC icon
Manulife Financial
MFC
+$903K

Top Sells

1
+$4.31M
2
+$2.16M
3
+$465K
4
SBUX icon
Starbucks
SBUX
+$341K
5
NTR icon
Nutrien
NTR
+$273K

Sector Composition

1 Technology 21.14%
2 Financials 19.75%
3 Energy 13.68%
4 Communication Services 7.72%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$15.2M 5.45%
59,675
+594
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.15T
$13.8M 4.93%
56,114
-784
MSFT icon
3
Microsoft
MSFT
$3.89T
$12.7M 4.53%
24,389
-106
AMZN icon
4
Amazon
AMZN
$2.39T
$10.3M 3.69%
46,726
-491
AMAT icon
5
Applied Materials
AMAT
$182B
$9.24M 3.31%
42,446
-345
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.37M 2.99%
16,794
+37
LRCX icon
7
Lam Research
LRCX
$191B
$7.56M 2.7%
52,933
-494
JNJ icon
8
Johnson & Johnson
JNJ
$459B
$7.24M 2.59%
38,939
+2,762
V icon
9
Visa
V
$674B
$7.13M 2.55%
20,499
+1,031
BN icon
10
Brookfield
BN
$104B
$7.1M 2.54%
104,870
-1,469
JPM icon
11
JPMorgan Chase
JPM
$818B
$6.62M 2.37%
21,292
+16
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$6.1M 2.18%
65,464
+694
SHV icon
13
iShares Short Treasury Bond ETF
SHV
$20.7B
$5.97M 2.14%
54,185
+14,143
PEP icon
14
PepsiCo
PEP
$207B
$5.79M 2.07%
40,457
+2,572
CNQ icon
15
Canadian Natural Resources
CNQ
$65.1B
$5.62M 2.01%
177,198
+2,985
RY icon
16
Royal Bank of Canada
RY
$208B
$5.49M 1.97%
37,324
-495
CCJ icon
17
Cameco
CCJ
$38.4B
$5.25M 1.88%
63,001
-51,732
TD icon
18
Toronto Dominion Bank
TD
$138B
$5.12M 1.83%
63,716
-736
B
19
Barrick Mining
B
$55.4B
$5.06M 1.81%
+150,714
WMT icon
20
Walmart
WMT
$846B
$4.93M 1.76%
48,371
-1,326
BAC icon
21
Bank of America
BAC
$385B
$4.85M 1.74%
95,775
-830
XOM icon
22
Exxon Mobil
XOM
$492B
$4.73M 1.69%
42,284
-427
AMD icon
23
Advanced Micro Devices
AMD
$410B
$4.6M 1.65%
28,065
-168
RTX icon
24
RTX Corp
RTX
$240B
$4.59M 1.64%
27,459
-470
SU icon
25
Suncor Energy
SU
$48.3B
$4.29M 1.54%
103,976
+16,015
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