PP
Pacifica Partners Portfolio holdings
AUM
$301M
1-Year Est. Return
43.97%
This Fund
S&P 500
1 Year Est. Return
+43.97%
AUM
$301M
AUM Growth
+$76.1M
(+34%)
Holding
488
Top Buys
| 1 | +$14.9M | |
| 2 | +$10.4M | |
| 3 | +$10.3M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.45M |
| 5 |
Advanced Micro Devices
AMD
|
+$6.54M |
Top Sells
| 1 | +$4.78M | |
| 2 | +$1.21M | |
| 3 | +$762K | |
| 4 |
Walmart Inc
WMT
|
+$744K |
| 5 |
Colgate-Palmolive
CL
|
+$678K |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Financials | 19.06% |
| 3 | Energy | 16.01% |
| 4 | Communication Services | 7.39% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cenovus Energy
CVE
$49.4B
| $4.83M | 1.61% |
182,587
-3,192
|
|
||
27
Ciena
CIEN
$73.6B
| $4.64M | 1.54% |
11,950
-180
|
|
||
28
Bank of America
BAC
$371B
| $4.58M | 1.52% |
+94,043
|
|
||
29
Enbridge
ENB
$116B
| $4.02M | 1.33% |
74,277
-308
|
|
||
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $3.15M | 1.04% |
28,878
+2,560
|
|
||
31
iShares Core S&P 500 ETF
IVV
$788B
| $2.65M | 0.88% |
4,051
+619
|
|
||
32
Cisco
CSCO
$352B
| $2.59M | 0.86% |
33,397
-152
|
|
||
33
Nutrien
NTR
$34.4B
| $2.5M | 0.83% |
33,195
-4,860
|
|
||
34
NVIDIA
NVDA
$5.06T
| $2.47M | 0.82% |
14,157
+11,219
|
|
||
35
Thermo Fisher Scientific
TMO
$175B
| $2.39M | 0.79% |
4,871
-241
|
|
||
36
Wells Fargo
WFC
$243B
| $2.33M | 0.78% |
29,326
-485
|
|
||
37
Canadian National Railway
CNI
$70.1B
| $2.33M | 0.77% |
22,639
-1,045
|
|
||
38
Vanguard Total Stock Market ETF
VTI
$615B
| $2.1M | 0.7% |
6,545
-423
|
|
||
39
Verizon
VZ
$194B
| $2.09M | 0.69% |
41,659
-331
|
|
||
40
American International
AIG
$40.2B
| $2.07M | 0.69% |
+27,445
|
|
||
41
Telus
TU
$19.2B
| $2.04M | 0.68% |
158,717
-1,150
|
|
||
42
Freeport-McMoran
FCX
$87.6B
| $1.99M | 0.66% |
33,845
-108
|
|
||
43
Manulife Financial
MFC
$64.8B
| $1.89M | 0.63% |
54,858
+15,085
|
|
||
44
Sanmina
SANM
$10.5B
| $1.8M | 0.6% |
13,886
-307
|
|
||
45
Rogers Communications
RCI
$19.5B
| $1.79M | 0.59% |
46,563
+9,980
|
|
||
46
Nike
NKE
$66.2B
| $1.61M | 0.54% |
30,528
-350
|
|
||
47
Boeing
BA
$183B
| $1.56M | 0.52% |
+7,826
|
|
||
48
Mastercard
MA
$450B
| $1.46M | 0.49% |
2,927
-12
|
|
||
49
Mid-America Apartment Communities
MAA
$14.6B
| $1.41M | 0.47% |
11,569
+10,944
|
|
||
50
Teck Resources
TECK
$29.5B
| $1.38M | 0.46% |
26,768
-25
|
|