PP
Pacifica Partners Portfolio holdings
AUM
$246M
1-Year Return
16.7%
This Quarter Return
+8.25%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$121M
AUM Growth
+$17.6M
(+17%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
445
New
54
Increased
89
Reduced
103
Closed
31
Top Buys
| 1 |
CVS Health
CVS
|
$2.07M |
| 2 |
Cameco
CCJ
|
$1.75M |
| 3 |
Realty Income
O
|
$1.25M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$887K |
| 5 |
Lockheed Martin
LMT
|
$728K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$2.85M |
| 2 |
AES
AES
|
$229K |
| 3 |
Quanta Services
PWR
|
$222K |
| 4 |
BlackBerry
BB
|
$141K |
| 5 |
General Dynamics
GD
|
$123K |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Technology | 13.27% |
| 3 | Energy | 10.44% |
| 4 | Communication Services | 8.83% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$264B
| $1.72M | 1.42% |
33,090
-404
| -1% | -$21K |
|
27
Kinder Morgan
KMI
$58.8B
| $1.69M | 1.39% |
102,263
-346
| -0.3% | -$5.73K |
|
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $1.57M | 1.3% |
7,481
+4,215
| +129% | +$887K |
|
29
Citigroup
C
$175B
| $1.48M | 1.22% |
20,404
-42
| -0.2% | -$3.04K |
|
|
B
30
Barrick Mining Corporation
B
$48.3B
| $1.44M | 1.18% |
70,134
-1,672
| -2% | -$34.2K |
|
31
PepsiCo
PEP
$200B
| $1.42M | 1.17% |
10,004
-54
| -0.5% | -$7.69K |
|
32
Sanmina
SANM
$6.4B
| $1.4M | 1.15% |
32,745
-595
| -2% | -$25.4K |
|
33
TC Energy
TRP
$53.5B
| $1.37M | 1.13% |
29,372
+1,023
| +4% | +$47.8K |
|
|
34
General Dynamics
GD
$86.5B
| $1.35M | 1.11% |
7,321
-668
| -8% | -$123K |
|
|
35
Lockheed Martin
LMT
$107B
| $1.35M | 1.11% |
3,579
+1,935
| +118% | +$728K |
|
36
Verizon
VZ
$186B
| $1.34M | 1.1% |
22,899
+1,991
| +10% | +$117K |
|
37
RTX Corp
RTX
$210B
| $1.29M | 1.06% |
16,651
-284
| -2% | -$22K |
|
|
38
Realty Income
O
$53.8B
| $1.25M | 1.03% |
+19,943
| New | +$1.25M |
|
39
FedEx
FDX
$53.3B
| $1.2M | 0.99% |
4,302
-85
| -2% | -$23.8K |
|
40
BCE
BCE
$23B
| $1.2M | 0.99% |
26,253
-410
| -2% | -$18.7K |
|
41
CF Industries
CF
$13.6B
| $1.18M | 0.97% |
26,141
-936
| -3% | -$42.3K |
|
42
Exxon Mobil
XOM
$465B
| $1.12M | 0.93% |
19,996
-184
| -0.9% | -$10.3K |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.11M | 0.91% |
11,987
+3
| +0% | +$277 |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $1.06M | 0.87% |
2,617
-211
| -7% | -$85.5K |
|
45
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.05M | 0.86% |
9,518
-340
| -3% | -$37.4K |
|
46
Enbridge
ENB
$105B
| $1.01M | 0.84% |
27,539
+515
| +2% | +$19K |
|
47
Oracle
ORCL
$648B
| $1.01M | 0.83% |
13,672
-180
| -1% | -$13.3K |
|
48
Mid-America Apartment Communities
MAA
$16.9B
| $1.01M | 0.83% |
6,911
-62
| -0.9% | -$9.03K |
|
49
Nutrien
NTR
$27.4B
| $845K | 0.7% |
15,462
-1,065
| -6% | -$58.2K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $828K | 0.68% |
10,120
+352
| +4% | +$28.8K |
|