PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
+8.98%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+11%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
536
New
40
Increased
92
Reduced
73
Closed
46
Top Buys
| 1 |
Cenovus Energy
CVE
|
$1.75M |
| 2 |
PPG Industries
PPG
|
$1.44M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.01M |
| 4 |
Visa
V
|
$942K |
| 5 |
Freeport-McMoran
FCX
|
$811K |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.04M |
| 2 |
Cameco
CCJ
|
$1.7M |
| 3 |
Suncor Energy
SU
|
$672K |
| 4 |
Lockheed Martin
LMT
|
$583K |
| 5 |
Advanced Micro Devices
AMD
|
$553K |
Sector Composition
| 1 | Financials | 19.39% |
| 2 | Technology | 17.06% |
| 3 | Energy | 13.41% |
| 4 | Communication Services | 8.31% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $2.01M | 1.31% |
33,146
-144
| -0.4% | -$8.72K |
|
|
27
Lockheed Martin
LMT
$106B
| $1.96M | 1.28% |
5,420
-1,612
| -23% | -$583K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.92M | 1.26% |
14,764
+366
| +3% | +$47.6K |
|
|
29
Cenovus Energy
CVE
$30.4B
| $1.76M | 1.15% |
128,325
+127,625
| +18,232% | +$1.75M |
|
30
Vanguard Total Stock Market ETF
VTI
$518B
| $1.68M | 1.1% |
7,088
-767
| -10% | -$182K |
|
31
Citigroup
C
$173B
| $1.64M | 1.07% |
25,053
-409
| -2% | -$26.8K |
|
32
Enbridge
ENB
$105B
| $1.55M | 1.01% |
38,138
+9,651
| +34% | +$391K |
|
33
Schlumberger
SLB
$53.6B
| $1.48M | 0.97% |
42,606
+1,080
| +3% | +$37.6K |
|
34
TC Energy
TRP
$53.7B
| $1.47M | 0.96% |
30,152
-175
| -0.6% | -$8.53K |
|
35
RTX Corp
RTX
$211B
| $1.46M | 0.95% |
16,350
-122
| -0.7% | -$10.9K |
|
|
36
PPG Industries
PPG
$24.6B
| $1.44M | 0.94% |
+8,555
| New | +$1.44M |
|
|
37
Freeport-McMoran
FCX
$63.6B
| $1.41M | 0.92% |
33,885
+19,475
| +135% | +$811K |
|
|
38
Cameco
CCJ
$32.2B
| $1.41M | 0.92% |
59,660
-72,310
| -55% | -$1.7M |
|
39
Meta Platforms (Facebook)
META
$1.83T
| $1.32M | 0.86% |
3,960
+1,038
| +36% | +$345K |
|
40
Sanmina
SANM
$6.2B
| $1.3M | 0.85% |
31,655
-140
| -0.4% | -$5.73K |
|
|
B
41
Barrick Mining Corporation
B
$46.3B
| $1.29M | 0.84% |
70,923
+393
| +0.6% | +$7.12K |
|
42
iShares Core S&P 500 ETF
IVV
$652B
| $1.28M | 0.84% |
2,723
+898
| +49% | +$422K |
|
43
BCE
BCE
$22.9B
| $1.24M | 0.81% |
23,839
-119
| -0.5% | -$6.2K |
|
44
Fox Class A
FOXA
$27B
| $1.2M | 0.78% |
30,676
-1,647
| -5% | -$64.5K |
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.12M | 0.73% |
12,653
+662
| +6% | +$58.8K |
|
46
FedEx
FDX
$52.9B
| $1.1M | 0.72% |
4,204
-25
| -0.6% | -$6.55K |
|
47
Nutrien
NTR
$27.8B
| $1.09M | 0.71% |
15,822
-165
| -1% | -$11.4K |
|
48
Canadian National Railway
CNI
$60.2B
| $1.05M | 0.68% |
8,507
-1,454
| -15% | -$179K |
|
49
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.04M | 0.68% |
9,398
-200
| -2% | -$22.2K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1M | 0.65% |
12,929
+1,594
| +14% | +$123K |
|