PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
+5.88%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
(+2.2%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
394
New
11
Increased
47
Reduced
98
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$3.47M |
| 2 |
DuPont de Nemours
DD
|
$1.4M |
| 3 |
CF Industries
CF
|
$692K |
| 4 |
Nutrien
NTR
|
$582K |
| 5 |
JPMorgan Chase
JPM
|
$465K |
Top Sells
| 1 |
Micron Technology
MU
|
$1.08M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$570K |
| 3 |
Amazon
AMZN
|
$495K |
| 4 |
Northrop Grumman
NOC
|
$338K |
| 5 |
Microsoft
MSFT
|
$323K |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Technology | 16.37% |
| 3 | Communication Services | 9.3% |
| 4 | Consumer Staples | 7.36% |
| 5 | Materials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $1.24M | 1.35% |
20,830
-1,195
| -5% | -$71.1K |
|
27
TC Energy
TRP
$54.1B
| $1.21M | 1.32% |
28,764
-485
| -2% | -$20.4K |
|
28
Brookfield
BN
$98.3B
| $1.2M | 1.31% |
36,212
-2,802
| -7% | -$92.9K |
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.15M | 1.25% |
11,983
-538
| -4% | -$51.6K |
|
30
General Dynamics
GD
$87.3B
| $1.14M | 1.24% |
8,204
-369
| -4% | -$51.1K |
|
31
Scotiabank
BNS
$77.6B
| $1.14M | 1.24% |
27,288
-2,337
| -8% | -$97.3K |
|
32
FedEx
FDX
$54.5B
| $1.12M | 1.22% |
4,442
-230
| -5% | -$57.9K |
|
33
BCE
BCE
$23.3B
| $1.07M | 1.16% |
25,713
-1,050
| -4% | -$43.7K |
|
34
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.06M | 1.15% |
9,558
+2,042
| +27% | +$226K |
|
35
Coca-Cola
KO
$297B
| $1.04M | 1.13% |
20,938
-2,000
| -9% | -$98.9K |
|
36
RTX Corp
RTX
$212B
| $1.01M | 1.09% |
17,470
-1,361
| -7% | -$78.4K |
|
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $935K | 1.02% |
2,780
-1,695
| -38% | -$570K |
|
38
Citigroup
C
$178B
| $875K | 0.95% |
20,279
-99
| -0.5% | -$4.27K |
|
39
Oracle
ORCL
$635B
| $845K | 0.92% |
14,141
-914
| -6% | -$54.6K |
|
|
40
CF Industries
CF
$14B
| $808K | 0.88% |
26,295
+22,515
| +596% | +$692K |
|
41
Enbridge
ENB
$105B
| $786K | 0.86% |
26,856
-613
| -2% | -$17.9K |
|
42
Fortis
FTS
$25B
| $738K | 0.8% |
18,001
+2,418
| +16% | +$99.1K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $733K | 0.8% |
8,838
+5,388
| +156% | +$447K |
|
44
Canadian Natural Resources
CNQ
$65.9B
| $721K | 0.78% |
44,880
-185
| -0.4% | -$2.97K |
|
45
Exxon Mobil
XOM
$487B
| $716K | 0.78% |
20,831
-1,269
| -6% | -$43.6K |
|
|
46
Nutrien
NTR
$28B
| $629K | 0.68% |
16,010
+14,820
| +1,245% | +$582K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $563K | 0.61% |
3,303
-98
| -3% | -$16.7K |
|
48
Lockheed Martin
LMT
$106B
| $531K | 0.58% |
1,384
| – | – |
|
49
Kinross Gold
KGC
$25.5B
| $506K | 0.55% |
57,210
-2,240
| -4% | -$19.8K |
|
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $476K | 0.52% |
13,021
+4,255
| +49% | +$156K |
|