PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
+11.78%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+12%)
Cap. Flow
-$796K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
554
New
41
Increased
83
Reduced
106
Closed
31
Top Buys
| 1 |
PepsiCo
PEP
|
$1.72M |
| 2 |
Verizon
VZ
|
$1.42M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$611K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$478K |
| 5 |
Pembina Pipeline
PBA
|
$398K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$3.52M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.67M |
| 3 |
Sanmina
SANM
|
$325K |
| 4 |
Microsoft
MSFT
|
$291K |
| 5 |
Apple
AAPL
|
$273K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 20.11% |
| 3 | Energy | 15.43% |
| 4 | Communication Services | 6.89% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12.1M | 4.93% | 24,495 -587 | -2% | -$291K |
|
|
2
Apple
AAPL
$3.45T
| $11.9M | 4.82% | 59,081 -1,356 | -2% | -$273K |
|
3
Amazon
AMZN
$2.44T
| $10.5M | 4.28% | 47,217 -239 | -0.5% | -$53.4K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 4.12% | 56,898 -336 | -0.6% | -$59.9K |
|
5
Cameco
CCJ
$33.7B
| $8.39M | 3.41% | 114,733 -1,061 | -0.9% | -$77.6K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.14M | 3.3% | 16,757 +984 | +6% | +$478K |
|
7
Applied Materials
AMAT
$128B
| $7.84M | 3.18% | 42,791 +1,988 | +5% | +$364K |
|
8
Visa
V
$683B
| $6.79M | 2.75% | 19,468 -69 | -0.4% | -$24.1K |
|
9
Brookfield
BN
$98.3B
| $6.52M | 2.65% | 106,339 -393 | -0.4% | -$24.1K |
|
10
JPMorgan Chase
JPM
$829B
| $6.11M | 2.48% | 21,276 -329 | -2% | -$94.5K |
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.95M | 2.41% | 64,770 +452 | +0.7% | +$41.5K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.51M | 2.24% | 36,177 +1,088 | +3% | +$166K |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $5.5M | 2.23% | 174,213 -1,605 | -0.9% | -$50.7K |
|
14
Lam Research
LRCX
$127B
| $5.19M | 2.11% | 53,427 +97 | +0.2% | +$9.43K |
|
|
15
PepsiCo
PEP
$204B
| $4.96M | 2.01% | 37,885 +13,137 | +53% | +$1.72M |
|
16
Royal Bank of Canada
RY
$205B
| $4.92M | 2% | 37,819 -148 | -0.4% | -$19.3K |
|
17
Walmart
WMT
$774B
| $4.83M | 1.96% | 49,697 -2,316 | -4% | -$225K |
|
18
Toronto Dominion Bank
TD
$128B
| $4.7M | 1.91% | 64,452 -250 | -0.4% | -$18.2K |
|
19
Exxon Mobil
XOM
$487B
| $4.67M | 1.9% | 42,711 -368 | -0.9% | -$40.3K |
|
20
Bank of America
BAC
$376B
| $4.55M | 1.85% | 96,605 -258 | -0.3% | -$12.2K |
|
|
21
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.42M | 1.79% | 40,042 +5,533 | +16% | +$611K |
|
22
Advanced Micro Devices
AMD
$264B
| $4.06M | 1.65% | 28,233 -736 | -3% | -$106K |
|
23
RTX Corp
RTX
$212B
| $4.04M | 1.64% | 27,929 -170 | -0.6% | -$24.6K |
|
24
Kinder Morgan
KMI
$60B
| $3.49M | 1.42% | 120,524 +12,479 | +12% | +$362K |
|
25
Enbridge
ENB
$105B
| $3.33M | 1.35% | 74,228 +8,205 | +12% | +$368K |
|