PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
+7.61%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
99.92%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
371
New
370
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.87M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.32M |
| 3 |
Bank of America
BAC
|
$3.97M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.89M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.07% |
| 2 | Technology | 13.1% |
| 3 | Energy | 12.94% |
| 4 | Communication Services | 10.09% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$84.2B
| $1.43M | 1.39% |
+4,165
| New | +$1.43M |
|
27
Exxon Mobil
XOM
$488B
| $1.43M | 1.39% |
+20,525
| New | +$1.43M |
|
28
Suncor Energy
SU
$50.2B
| $1.4M | 1.36% |
+42,732
| New | +$1.4M |
|
29
Visa
V
$677B
| $1.38M | 1.33% |
+7,324
| New | +$1.38M |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.36M | 1.32% |
+10,644
| New | +$1.36M |
|
31
BCE
BCE
$23B
| $1.32M | 1.28% |
+28,493
| New | +$1.32M |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.29M | 1.25% |
+14,121
| New | +$1.29M |
|
33
Canadian National Railway
CNI
$60.2B
| $1.28M | 1.24% |
+14,096
| New | +$1.28M |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $1.08M | 1.04% |
+4,907
| New | +$1.08M |
|
35
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.03M | 1% |
+9,341
| New | +$1.03M |
|
36
Waste Connections
WCN
$47.4B
| $1.03M | 0.99% |
+11,300
| New | +$1.03M |
|
37
Rogers Communications
RCI
$19.2B
| $920K | 0.89% |
+18,521
| New | +$920K |
|
38
FedEx
FDX
$53B
| $824K | 0.8% |
+5,449
| New | +$824K |
|
39
American International
AIG
$44.5B
| $774K | 0.75% |
+15,081
| New | +$774K |
|
40
Valero Energy
VLO
$47.4B
| $748K | 0.72% |
+7,989
| New | +$748K |
|
41
Fortis
FTS
$25B
| $653K | 0.63% |
+15,717
| New | +$653K |
|
42
AT&T
T
$209B
| $598K | 0.58% |
+15,305
| New | +$598K |
|
43
Telus
TU
$25.1B
| $594K | 0.58% |
+15,339
| New | +$594K |
|
44
Vanguard Total Stock Market ETF
VTI
$521B
| $588K | 0.57% |
+3,596
| New | +$588K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $558K | 0.54% |
+5,475
| New | +$558K |
|
46
Chevron
CVX
$324B
| $556K | 0.54% |
+4,616
| New | +$556K |
|
47
Enbridge
ENB
$105B
| $553K | 0.54% |
+13,914
| New | +$553K |
|
48
Lam Research
LRCX
$122B
| $534K | 0.52% |
+1,825
| New | +$534K |
|
49
Pembina Pipeline
PBA
$21.9B
| $533K | 0.52% |
+14,380
| New | +$533K |
|
50
Lockheed Martin
LMT
$105B
| $503K | 0.49% |
+1,293
| New | +$503K |
|