PP

Pacifica Partners Portfolio holdings

AUM $225M
1-Year Est. Return 34.51%
This Quarter Est. Return
1 Year Est. Return
+34.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$716K
3
+$591K
4
V icon
Visa
V
+$566K
5
NTR icon
Nutrien
NTR
+$547K

Top Sells

1
+$15.2M
2
+$10.3M
3
+$9.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.37M
5
BAC icon
Bank of America
BAC
+$4.85M

Sector Composition

1 Financials 18.69%
2 Energy 18.51%
3 Technology 14.68%
4 Communication Services 10.42%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$269B
$2.84M 1.26%
29,811
-240
CSCO icon
27
Cisco
CSCO
$295B
$2.55M 1.13%
33,549
-413
NTR icon
28
Nutrien
NTR
$34.3B
$2.4M 1.06%
38,055
+8,697
CNI icon
29
Canadian National Railway
CNI
$61.5B
$2.37M 1.05%
23,684
-809
IVV icon
30
iShares Core S&P 500 ETF
IVV
$767B
$2.36M 1.05%
3,432
-37
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$580B
$2.34M 1.04%
6,968
-151
SANM icon
32
Sanmina
SANM
$9.7B
$2.26M 1%
14,193
-230
TU icon
33
Telus
TU
$21.5B
$2.09M 0.93%
159,867
+727
NKE icon
34
Nike
NKE
$96.3B
$1.95M 0.87%
30,878
-300
ADBE icon
35
Adobe
ADBE
$124B
$1.79M 0.8%
5,380
+2,148
FCX icon
36
Freeport-McMoran
FCX
$86.7B
$1.76M 0.78%
33,953
-90
VZ icon
37
Verizon
VZ
$167B
$1.7M 0.76%
41,990
-5,392
MA icon
38
Mastercard
MA
$471B
$1.65M 0.74%
2,939
-13
MFC icon
39
Manulife Financial
MFC
$62B
$1.44M 0.64%
39,773
+71
RCI icon
40
Rogers Communications
RCI
$19.9B
$1.38M 0.62%
36,583
-495
TECK icon
41
Teck Resources
TECK
$25.9B
$1.29M 0.57%
26,793
-35
CAT icon
42
Caterpillar
CAT
$293B
$1.09M 0.49%
1,826
-21
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.96T
$967K 0.43%
3,068
-60
BIPC icon
44
Brookfield Infrastructure
BIPC
$5.42B
$923K 0.41%
20,465
-110
COST icon
45
Costco
COST
$436B
$819K 0.36%
958
+118
SPEM icon
46
SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$805K 0.36%
16,847
+1,120
O icon
47
Realty Income
O
$55.8B
$779K 0.35%
13,598
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$769K 0.34%
7,661
+4,068
OXY icon
49
Occidental Petroleum
OXY
$43.4B
$746K 0.33%
17,596
-600
NOC icon
50
Northrop Grumman
NOC
$96B
$744K 0.33%
1,270
-39
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2
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