PP
Pacifica Partners Portfolio holdings
AUM
$246M
1-Year Return
16.7%
This Quarter Return
-17.92%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$80.5M
AUM Growth
-$22.7M
(-22%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
414
New
42
Increased
60
Reduced
111
Closed
31
Top Buys
| 1 |
General Dynamics
GD
|
+$1.45M |
| 2 |
Johnson & Johnson
JNJ
|
+$519K |
| 3 |
CVS Health
CVS
|
+$514K |
| 4 |
Starbucks
SBUX
|
+$497K |
| 5 |
Applied Materials
AMAT
|
+$461K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$580K |
| 2 |
Lam Research
LRCX
|
+$534K |
| 3 |
American International
AIG
|
+$370K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$360K |
| 5 |
Algonquin Power & Utilities
AQN
|
+$318K |
Sector Composition
| 1 | Financials | 19.82% |
| 2 | Technology | 15.77% |
| 3 | Communication Services | 10.69% |
| 4 | Energy | 9.14% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$844B
| $1.12M | 1.39% |
12,366
-866
| -7% | -$78.4K |
|
27
Rogers Communications
RCI
$19.3B
| $1.09M | 1.35% |
24,341
+5,820
| +31% | +$260K |
|
28
Northrop Grumman
NOC
$82.5B
| $1.04M | 1.29% |
3,205
-960
| -23% | -$312K |
|
29
Brookfield
BN
$101B
| $987K | 1.23% |
58,431
+11,504
| +25% | +$194K |
|
30
Citigroup
C
$183B
| $955K | 1.19% |
23,183
-4,087
| -15% | -$168K |
|
31
Canadian National Railway
CNI
$58.3B
| $939K | 1.17% |
11,766
-2,330
| -17% | -$186K |
|
32
Exxon Mobil
XOM
$478B
| $923K | 1.15% |
22,401
+1,876
| +9% | +$77.3K |
|
33
Waste Connections
WCN
$45.3B
| $878K | 1.09% |
10,705
-595
| -5% | -$48.8K |
|
34
iShares Short Treasury Bond ETF
SHV
$20.7B
| $858K | 1.07% |
7,741
-1,600
| -17% | -$177K |
|
35
Suncor Energy
SU
$50.6B
| $759K | 0.94% |
46,227
+3,495
| +8% | +$57.4K |
|
36
Canadian Natural Resources
CNQ
$64.9B
| $685K | 0.85% |
105,067
-7,811
| -7% | -$50.9K |
|
37
FedEx
FDX
$54.2B
| $617K | 0.77% |
5,329
-120
| -2% | -$13.9K |
|
38
Fortis
FTS
$24.9B
| $585K | 0.73% |
15,000
-717
| -5% | -$28K |
|
39
Lockheed Martin
LMT
$110B
| $528K | 0.66% |
1,488
+195
| +15% | +$69.2K |
|
40
Alaska Air
ALK
$7.31B
| $524K | 0.65% |
18,073
-3,474
| -16% | -$101K |
|
|
41
CVS Health
CVS
$95.1B
| $520K | 0.65% |
10,325
+10,205
| +8,504% | +$514K |
|
|
42
Starbucks
SBUX
$93.1B
| $507K | 0.63% |
7,805
+7,645
| +4,778% | +$497K |
|
43
Vanguard Total Stock Market ETF
VTI
$536B
| $468K | 0.58% |
3,547
-49
| -1% | -$6.47K |
|
44
Telus
TU
$24.3B
| $462K | 0.57% |
28,188
-2,490
| -8% | -$40.8K |
|
|
45
Applied Materials
AMAT
$134B
| $461K | 0.57% |
+9,705
| New | +$461K |
|
46
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $452K | 0.56% |
4,995
-480
| -9% | -$43.4K |
|
|
B
47
Barrick Mining Corporation
B
$49.5B
| $439K | 0.55% |
21,679
-3,330
| -13% | -$67.4K |
|
48
Brookfield Renewable
BEP
$7.19B
| $438K | 0.54% |
19,300
-422
| -2% | -$9.58K |
|
49
AT&T
T
$211B
| $406K | 0.5% |
17,891
-2,373
| -12% | -$53.9K |
|
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $393K | 0.49% |
13,464
+540
| +4% | +$15.8K |
|