PP
Pacifica Partners Portfolio holdings
AUM
$301M
1-Year Est. Return
43.97%
This Fund
S&P 500
1 Year Est. Return
+43.97%
AUM
$301M
AUM Growth
+$76.1M
(+34%)
Holding
488
Top Buys
| 1 | +$14.9M | |
| 2 | +$10.4M | |
| 3 | +$10.3M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.45M |
| 5 |
Advanced Micro Devices
AMD
|
+$6.54M |
Top Sells
| 1 | +$4.78M | |
| 2 | +$1.21M | |
| 3 | +$762K | |
| 4 |
Walmart Inc
WMT
|
+$744K |
| 5 |
Colgate-Palmolive
CL
|
+$678K |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Financials | 19.06% |
| 3 | Energy | 16.01% |
| 4 | Communication Services | 7.39% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.14T
| $14.9M | 4.94% |
51,846
-220
|
|
||
2
Apple
AAPL
$3.98T
| $14.6M | 4.83% |
+57,358
|
|
||
3
Applied Materials
AMAT
$331B
| $10.5M | 3.5% |
+30,830
|
|
||
4
Microsoft
MSFT
$3.15T
| $10.2M | 3.39% |
27,560
+2,406
|
|
||
5
Lam Research
LRCX
$335B
| $9.81M | 3.26% |
45,912
-5,419
|
|
||
6
Amazon
AMZN
$2.84T
| $9.76M | 3.24% |
+46,881
|
|
||
7
Canadian Natural Resources
CNQ
$92.3B
| $8.68M | 2.88% |
178,232
-560
|
|
||
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $8.49M | 2.82% |
76,942
+9,186
|
|
||
|
9
Berkshire Hathaway Class B
BRK.B
$1.01T
| $8.25M | 2.74% |
+17,206
|
|
||
10
JPMorgan Chase
JPM
$826B
| $7.37M | 2.45% |
25,061
+4,160
|
|
||
11
Visa
V
$595B
| $7.08M | 2.35% |
23,421
+1,287
|
|
||
12
Exxon Mobil
XOM
$619B
| $7.05M | 2.34% |
41,527
-711
|
|
||
13
Brookfield
BN
$102B
| $6.92M | 2.3% |
171,201
+14,754
|
|
||
14
Suncor Energy
SU
$76B
| $6.73M | 2.23% |
101,907
-2,165
|
|
||
15
Cameco
CCJ
$53.2B
| $6.55M | 2.17% |
60,343
-2,049
|
|
||
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.84B
| $6.29M | 2.09% |
68,131
+4,070
|
|
||
|
17
Advanced Micro Devices
AMD
$567B
| $6.23M | 2.07% |
+30,649
|
|
||
18
PepsiCo
PEP
$212B
| $6.2M | 2.06% |
39,956
-585
|
|
||
19
Royal Bank of Canada
RY
$244B
| $6.03M | 2% |
37,347
-531
|
|
||
20
Toronto Dominion Bank
TD
$175B
| $5.77M | 1.91% |
61,856
-1,637
|
|
||
21
Johnson & Johnson
JNJ
$548B
| $5.42M | 1.8% |
22,177
-133
|
|
||
|
22
Walmart Inc
WMT
$1.04T
| $5.24M | 1.74% |
42,131
-6,060
|
|
||
23
RTX Corp
RTX
$235B
| $5.2M | 1.73% |
+26,937
|
|
||
24
Kinder Morgan
KMI
$70.6B
| $5.05M | 1.68% |
150,696
-935
|
|
||
|
B
25
Barrick Mining
B
$68.8B
| $4.9M | 1.63% |
120,188
-2,920
|
|