PP
Pacifica Partners Portfolio holdings
AUM
$246M
1-Year Return
16.7%
This Quarter Return
+3.36%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$233M
AUM Growth
+$7.32M
(+3.2%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
575
New
65
Increased
109
Reduced
115
Closed
45
Top Buys
| 1 |
PepsiCo
PEP
|
$1.3M |
| 2 |
Nike
NKE
|
$1.15M |
| 3 |
Advanced Micro Devices
AMD
|
$835K |
| 4 |
Brookfield Renewable
BEPC
|
$723K |
| 5 |
Canadian National Railway
CNI
|
$521K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.51M |
| 2 |
CVS Health
CVS
|
$2.09M |
| 3 |
PPG Industries
PPG
|
$1.17M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$852K |
| 5 |
Valero Energy
VLO
|
$690K |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 16.98% |
| 3 | Energy | 16.93% |
| 4 | Communication Services | 6.93% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thomson Reuters
TRI
$78.7B
| $40.6K | 0.02% |
241
| – | – |
|
227
Eastman Chemical
EMN
$7.93B
| $40.4K | 0.02% |
421
+46
| +12% | +$4.41K |
|
228
Ingersoll Rand
IR
$32.2B
| $40.2K | 0.02% |
441
| – | – |
|
229
Global X Uranium ETF
URA
$4.17B
| $39.7K | 0.02% |
1,330
+1,000
| +303% | +$29.8K |
|
230
Palantir
PLTR
$363B
| $39.4K | 0.02% |
1,525
+25
| +2% | +$646 |
|
231
Diageo
DEO
$61.3B
| $38.9K | 0.02% |
303
| – | – |
|
|
232
Bristol-Myers Squibb
BMY
$96B
| $38.6K | 0.02% |
965
-62,672
| -98% | -$2.51M |
|
233
iShares US Healthcare ETF
IYH
$2.77B
| $38.3K | 0.02% |
635
| – | – |
|
234
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $38.1K | 0.02% |
1,701
-1,500
| -47% | -$33.6K |
|
235
Salesforce
CRM
$239B
| $37.6K | 0.02% |
144
+14
| +11% | +$3.65K |
|
236
Phillips 66
PSX
$53.2B
| $37.2K | 0.02% |
265
-44
| -14% | -$6.18K |
|
237
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $36.8K | 0.02% |
489
-189
| -28% | -$14.2K |
|
238
Trade Desk
TTD
$25.5B
| $36.8K | 0.02% |
370
| – | – |
|
239
Xylem
XYL
$34.2B
| $36.6K | 0.02% |
276
+26
| +10% | +$3.45K |
|
240
Algonquin Power & Utilities
AQN
$4.35B
| $36.6K | 0.02% |
6,029
+700
| +13% | +$4.25K |
|
241
Corning
GLW
$61B
| $36.5K | 0.02% |
950
| – | – |
|
242
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $36.3K | 0.02% |
1,000
-340
| -25% | -$12.3K |
|
243
iShares Gold Trust
IAU
$52.6B
| $35.5K | 0.02% |
+796
| New | +$35.5K |
|
244
Duke Energy
DUK
$93.8B
| $35.3K | 0.02% |
354
+42
| +13% | +$4.19K |
|
245
American Water Works
AWK
$28B
| $34.4K | 0.01% |
269
+19
| +8% | +$2.43K |
|
246
Eaton
ETN
$136B
| $33.8K | 0.01% |
106
| – | – |
|
247
Vanguard Extended Market ETF
VXF
$24.1B
| $33.7K | 0.01% |
200
| – | – |
|
248
CGI
GIB
$21.6B
| $33.6K | 0.01% |
330
| – | – |
|
249
InflaRx
IFRX
$112M
| $33.6K | 0.01% |
20,585
| – | – |
|
250
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $32.8K | 0.01% |
810
| – | – |
|