PP
Pacifica Partners Portfolio holdings
AUM
$225M
1-Year Est. Return
34.51%
1 Year Est. Return
+34.51%
AUM
$225M
AUM Growth
-$54.5M
(-19%)
Holding
518
Top Buys
| 1 | +$1.5M | |
| 2 | +$716K | |
| 3 | +$591K | |
| 4 |
Visa
V
|
+$566K |
| 5 |
Nutrien
NTR
|
+$547K |
Top Sells
| 1 | +$15.2M | |
| 2 | +$10.3M | |
| 3 | +$9.24M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.37M |
| 5 |
Bank of America
BAC
|
+$4.85M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Energy | 18.51% |
| 3 | Technology | 14.68% |
| 4 | Communication Services | 10.42% |
| 5 | Materials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.96T
| $16.4M | 7.29% |
52,066
-4,048
|
|
||
2
Microsoft
MSFT
$3.46T
| $11.9M | 5.29% |
25,154
+765
|
|
||
3
Lam Research
LRCX
$274B
| $9.5M | 4.22% |
51,331
-1,602
|
|
||
|
4
Visa
V
$629B
| $7.67M | 3.41% |
22,134
+1,635
|
|
||
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
| $7.46M | 3.32% |
67,756
+13,571
|
|
||
6
Brookfield
BN
$106B
| $7.28M | 3.23% |
156,447
-858
|
|
||
7
JPMorgan Chase
JPM
$803B
| $6.8M | 3.02% |
20,901
-391
|
|
||
8
Royal Bank of Canada
RY
$238B
| $6.45M | 2.87% |
37,878
+554
|
|
||
9
Canadian Natural Resources
CNQ
$75.3B
| $6.12M | 2.72% |
178,792
+1,594
|
|
||
10
Cameco
CCJ
$54B
| $6.11M | 2.72% |
62,392
-609
|
|
||
11
Toronto Dominion Bank
TD
$159B
| $6M | 2.66% |
63,493
-223
|
|
||
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.03B
| $5.96M | 2.65% |
64,061
-1,403
|
|
||
13
PepsiCo
PEP
$198B
| $5.77M | 2.56% |
40,541
+84
|
|
||
14
Walmart Inc
WMT
$938B
| $5.43M | 2.41% |
48,191
-180
|
|
||
|
B
15
Barrick Mining
B
$86.2B
| $5.41M | 2.41% |
123,108
-27,606
|
|
||
16
Exxon Mobil
XOM
$569B
| $5.18M | 2.3% |
42,238
-46
|
|
||
17
Suncor Energy
SU
$61.1B
| $4.74M | 2.11% |
104,072
+96
|
|
||
18
Johnson & Johnson
JNJ
$530B
| $4.63M | 2.06% |
22,310
-16,629
|
|
||
19
Kinder Morgan
KMI
$65.8B
| $4.2M | 1.87% |
151,631
+18,339
|
|
||
20
SLB Ltd
SLB
$73.5B
| $3.99M | 1.78% |
99,373
+12,715
|
|
||
21
Enbridge
ENB
$105B
| $3.59M | 1.59% |
74,585
+42
|
|
||
22
Cenovus Energy
CVE
$35.4B
| $3.25M | 1.44% |
185,779
-1,205
|
|
||
23
Thermo Fisher Scientific
TMO
$235B
| $3.03M | 1.35% |
5,112
-7
|
|
||
24
Ciena
CIEN
$32.3B
| $2.98M | 1.33% |
12,130
-4,225
|
|
||
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28B
| $2.9M | 1.29% |
26,318
+480
|
|