PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
+5.56%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+6.5%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
511
New
22
Increased
81
Reduced
104
Closed
32
Top Buys
| 1 |
Boeing
BA
|
$1.51M |
| 2 |
CVS Health
CVS
|
$1.15M |
| 3 |
Advanced Micro Devices
AMD
|
$1.11M |
| 4 |
Applied Materials
AMAT
|
$1.02M |
| 5 |
Exxon Mobil
XOM
|
$758K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.75M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$448K |
| 3 |
Microsoft
MSFT
|
$429K |
| 4 |
Apple
AAPL
|
$428K |
| 5 |
Dimensional International Value ETF
DFIV
|
$241K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Energy | 17% |
| 3 | Financials | 16.89% |
| 4 | Healthcare | 7.14% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
B2Gold
BTG
$5.65B
| $24.4K | 0.01% |
6,906
+531
| +8% | +$1.88K |
|
227
General Dynamics
GD
$87.3B
| $24.1K | 0.01% |
112
| – | – |
|
228
APA Corp
APA
$8.53B
| $24K | 0.01% |
700
| – | – |
|
229
Phillips 66
PSX
$54.1B
| $23.9K | 0.01% |
249
-55
| -18% | -$5.29K |
|
230
Kraft Heinz
KHC
$30.8B
| $23.9K | 0.01% |
667
| – | – |
|
231
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $23.5K | 0.01% |
506
+3
| +0.6% | +$139 |
|
232
CME Group
CME
$95.6B
| $23.3K | 0.01% |
127
+39
| +44% | +$7.17K |
|
233
UnitedHealth
UNH
$280B
| $23.1K | 0.01% |
49
| – | – |
|
234
Cigna
CI
$80.3B
| $23K | 0.01% |
82
| – | – |
|
235
Invesco Solar ETF
TAN
$712M
| $22.7K | 0.01% |
325
| – | – |
|
236
Healthpeak Properties
DOC
$12.5B
| $22.1K | 0.01% |
1,066
+866
| +433% | +$18K |
|
237
Aon
AON
$80.2B
| $22K | 0.01% |
65
+23
| +55% | +$7.79K |
|
238
Magna International
MGA
$12.8B
| $21.7K | 0.01% |
385
+100
| +35% | +$5.64K |
|
239
Eaton
ETN
$134B
| $21.1K | 0.01% |
106
| – | – |
|
240
DuPont de Nemours
DD
$31.7B
| $20.2K | 0.01% |
289
-22
| -7% | -$1.54K |
|
241
Shell
SHEL
$214B
| $20.1K | 0.01% |
336
+100
| +42% | +$5.99K |
|
242
American Tower
AMT
$93.9B
| $20K | 0.01% |
101
| – | – |
|
243
Equinix
EQIX
$75.5B
| $19.8K | 0.01% |
25
| – | – |
|
244
Pembina Pipeline
PBA
$21.8B
| $19.1K | 0.01% |
615
+100
| +19% | +$3.1K |
|
245
Invesco Senior Loan ETF
BKLN
$6.97B
| $18.4K | 0.01% |
875
| – | – |
|
246
Hudbay
HBM
$4.77B
| $18.3K | 0.01% |
3,886
+2,286
| +143% | +$10.8K |
|
247
Marriott International Class A Common Stock
MAR
$71.8B
| $18.2K | 0.01% |
100
| – | – |
|
248
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $18.1K | 0.01% |
1,000
| – | – |
|
249
CBRE Group
CBRE
$47.5B
| $18K | 0.01% |
220
+85
| +63% | +$6.97K |
|
|
BBUC
250
Brookfield Business Corp
BBUC
$2.34B
| $17.3K | 0.01% |
906
| – | – |
|