PP
Pacifica Partners Portfolio holdings
AUM
$246M
1-Year Return
16.7%
This Quarter Return
-0.82%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$219M
AUM Growth
-$12.4M
(-5.3%)
Cap. Flow
-$1.29K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
527
New
47
Increased
94
Reduced
88
Closed
14
Top Buys
| 1 |
Realty Income
O
|
+$706K |
| 2 |
Nike
NKE
|
+$696K |
| 3 |
PepsiCo
PEP
|
+$688K |
| 4 |
Nutrien
NTR
|
+$554K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$491K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$1.8M |
| 2 |
Procter & Gamble
PG
|
+$1.47M |
| 3 |
Deere & Co
DE
|
+$432K |
| 4 |
American Electric Power
AEP
|
+$420K |
| 5 |
Visa
V
|
+$294K |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Technology | 18.51% |
| 3 | Energy | 15.19% |
| 4 | Communication Services | 6.32% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Aon
AON
$79B
| $1.97K | ﹤0.01% |
+5
| New | +$1.97K |
|
452
Transocean
RIG
$2.96B
| $1.9K | ﹤0.01% |
700
| – | – |
|
453
Tilray
TLRY
$1.25B
| $1.88K | ﹤0.01% |
3,041
| – | – |
|
454
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $1.85K | ﹤0.01% |
24
| – | – |
|
455
VanEck Rare Earth/Strategic Metals ETF
REMX
$744M
| $1.78K | ﹤0.01% |
50
| – | – |
|
456
Uber
UBER
$199B
| $1.75K | ﹤0.01% |
+25
| New | +$1.75K |
|
457
Wabtec
WAB
$32.5B
| $1.74K | ﹤0.01% |
10
| – | – |
|
458
Carnival Corp
CCL
$42.8B
| $1.73K | ﹤0.01% |
100
-100
| -50% | -$1.73K |
|
459
Packaging Corp of America
PKG
$19.3B
| $1.7K | ﹤0.01% |
+9
| New | +$1.7K |
|
460
Upstart Holdings
UPST
$6.63B
| $1.7K | ﹤0.01% |
44
| – | – |
|
461
Novo Nordisk
NVO
$241B
| $1.61K | ﹤0.01% |
+24
| New | +$1.61K |
|
462
Trex
TREX
$6.43B
| $1.61K | ﹤0.01% |
29
| – | – |
|
463
HSBC
HSBC
$230B
| $1.6K | ﹤0.01% |
+30
| New | +$1.6K |
|
464
TransAlta
TAC
$3.66B
| $1.6K | ﹤0.01% |
175
| – | – |
|
465
BP
BP
$87.8B
| $1.57K | ﹤0.01% |
+50
| New | +$1.57K |
|
466
Baxter International
BAX
$12.6B
| $1.57K | ﹤0.01% |
50
| – | – |
|
|
ODV
467
Osisko Development Corp
ODV
$730M
| $1.54K | ﹤0.01% |
1,000
| – | – |
|
|
SA
468
Seabridge Gold
SA
$1.78B
| $1.49K | ﹤0.01% |
135
| – | – |
|
469
ING
ING
$71B
| $1.46K | ﹤0.01% |
+77
| New | +$1.46K |
|
470
Ryanair
RYAAY
$31.7B
| $1.43K | ﹤0.01% |
+34
| New | +$1.43K |
|
471
Marvell Technology
MRVL
$57.6B
| $1.39K | ﹤0.01% |
25
| – | – |
|
472
NXP Semiconductors
NXPI
$56.4B
| $1.38K | ﹤0.01% |
+8
| New | +$1.38K |
|
473
Energy Transfer Partners
ET
$58.9B
| $1.33K | ﹤0.01% |
+75
| New | +$1.33K |
|
474
Moderna
MRNA
$9.52B
| $1.29K | ﹤0.01% |
50
-100
| -67% | -$2.57K |
|
475
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.26K | ﹤0.01% |
+14
| New | +$1.26K |
|