PP
Pacifica Partners Portfolio holdings
AUM
$246M
1-Year Return
16.7%
This Quarter Return
+14.1%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$104M
AUM Growth
+$11.8M
(+13%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
411
New
55
Increased
72
Reduced
65
Closed
20
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.31M |
| 2 |
Suncor Energy
SU
|
+$1.18M |
| 3 |
Sanmina
SANM
|
+$1.07M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$858K |
| 5 |
Coca-Cola
KO
|
+$701K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
+$2.04M |
| 2 |
CVS Health
CVS
|
+$1.76M |
| 3 |
Intel
INTC
|
+$1.67M |
| 4 |
Nokia
NOK
|
+$167K |
| 5 |
Brookfield
BN
|
+$104K |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 15.22% |
| 3 | Communication Services | 9.27% |
| 4 | Energy | 8.39% |
| 5 | Materials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$61.2B
| $1.42M | 1.37% |
102,609
+1,715
| +2% | +$23.8K |
|
|
27
Brookfield
BN
$103B
| $1.36M | 1.31% |
41,906
-3,202
| -7% | -$104K |
|
28
Citigroup
C
$182B
| $1.25M | 1.2% |
20,446
+167
| +0.8% | +$10.2K |
|
29
Verizon
VZ
$186B
| $1.24M | 1.19% |
20,908
-394
| -2% | -$23.3K |
|
30
Canadian Natural Resources
CNQ
$64.6B
| $1.23M | 1.19% |
104,550
+12,905
| +14% | +$152K |
|
31
RTX Corp
RTX
$211B
| $1.2M | 1.16% |
16,935
-535
| -3% | -$37.9K |
|
32
FedEx
FDX
$53.9B
| $1.19M | 1.15% |
4,387
-55
| -1% | -$14.9K |
|
33
General Dynamics
GD
$88.7B
| $1.19M | 1.14% |
7,989
-215
| -3% | -$31.9K |
|
34
TC Energy
TRP
$54B
| $1.17M | 1.13% |
28,349
-415
| -1% | -$17.1K |
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $1.16M | 1.12% |
11,984
+1
| +0% | +$97 |
|
36
BCE
BCE
$22.6B
| $1.14M | 1.1% |
26,663
+950
| +4% | +$40.5K |
|
37
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.09M | 1.05% |
9,858
+300
| +3% | +$33.2K |
|
|
38
Sanmina
SANM
$6.3B
| $1.07M | 1.03% |
+33,340
| New | +$1.07M |
|
39
iShares Core S&P 500 ETF
IVV
$676B
| $1.05M | 1.01% |
2,828
+48
| +2% | +$17.8K |
|
40
CF Industries
CF
$13.9B
| $998K | 0.96% |
27,077
+782
| +3% | +$28.8K |
|
41
Oracle
ORCL
$869B
| $907K | 0.87% |
13,852
-289
| -2% | -$18.9K |
|
42
Enbridge
ENB
$106B
| $874K | 0.84% |
27,024
+168
| +0.6% | +$5.43K |
|
|
43
Mid-America Apartment Communities
MAA
$16.9B
| $858K | 0.83% |
+6,973
| New | +$858K |
|
44
Exxon Mobil
XOM
$480B
| $845K | 0.81% |
20,180
-651
| -3% | -$27.3K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $814K | 0.78% |
9,768
+930
| +11% | +$77.5K |
|
46
Nutrien
NTR
$27.7B
| $777K | 0.75% |
16,527
+517
| +3% | +$24.3K |
|
47
Fortis
FTS
$24.8B
| $728K | 0.7% |
17,826
-175
| -1% | -$7.15K |
|
48
Vanguard Total Stock Market ETF
VTI
$537B
| $633K | 0.61% |
3,266
-37
| -1% | -$7.17K |
|
49
Lockheed Martin
LMT
$110B
| $580K | 0.56% |
1,644
+260
| +19% | +$91.7K |
|
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $528K | 0.51% |
12,721
-300
| -2% | -$12.5K |
|