PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
+4.11%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+0.46%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
509
New
19
Increased
76
Reduced
56
Closed
14
Top Buys
| 1 |
Starbucks
SBUX
|
$1.73M |
| 2 |
3M
MMM
|
$1.02M |
| 3 |
Lam Research
LRCX
|
$676K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$665K |
| 5 |
Applied Materials
AMAT
|
$542K |
Top Sells
| 1 |
CVS Health
CVS
|
$3.64M |
| 2 |
Citigroup
C
|
$1.43M |
| 3 |
Valero Energy
VLO
|
$385K |
| 4 |
Constellation Brands
STZ
|
$363K |
| 5 |
Bristol-Myers Squibb
BMY
|
$257K |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Technology | 17.1% |
| 3 | Energy | 14.76% |
| 4 | Communication Services | 8.83% |
| 5 | Materials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.02M | 1.31% |
16,444
+1,680
| +11% | +$206K |
|
27
Cenovus Energy
CVE
$30.5B
| $2.01M | 1.31% |
128,045
-280
| -0.2% | -$4.4K |
|
28
DuPont de Nemours
DD
$31.7B
| $1.97M | 1.28% |
25,631
-225
| -0.9% | -$17.3K |
|
29
Cisco
CSCO
$268B
| $1.86M | 1.21% |
33,102
-44
| -0.1% | -$2.47K |
|
30
Enbridge
ENB
$105B
| $1.69M | 1.1% |
38,690
+552
| +1% | +$24.2K |
|
31
Vanguard Total Stock Market ETF
VTI
$522B
| $1.65M | 1.08% |
7,466
+378
| +5% | +$83.7K |
|
32
TC Energy
TRP
$53.7B
| $1.65M | 1.07% |
30,372
+220
| +0.7% | +$11.9K |
|
33
RTX Corp
RTX
$212B
| $1.65M | 1.07% |
16,370
+20
| +0.1% | +$2.01K |
|
34
iShares Core S&P 500 ETF
IVV
$657B
| $1.64M | 1.07% |
3,736
+1,013
| +37% | +$445K |
|
35
Freeport-McMoran
FCX
$64.5B
| $1.63M | 1.06% |
33,790
-95
| -0.3% | -$4.57K |
|
36
Schlumberger
SLB
$53.6B
| $1.61M | 1.05% |
41,066
-1,540
| -4% | -$60.3K |
|
|
B
37
Barrick Mining Corporation
B
$45.9B
| $1.57M | 1.02% |
68,593
-2,330
| -3% | -$53.5K |
|
38
Cameco
CCJ
$32.8B
| $1.49M | 0.97% |
60,300
+640
| +1% | +$15.8K |
|
39
Nutrien
NTR
$28B
| $1.4M | 0.91% |
16,098
+276
| +2% | +$24K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $1.29M | 0.84% |
6,230
+2,270
| +57% | +$471K |
|
41
Sanmina
SANM
$6.24B
| $1.27M | 0.83% |
31,585
-70
| -0.2% | -$2.82K |
|
42
BCE
BCE
$22.8B
| $1.27M | 0.82% |
23,779
-60
| -0.3% | -$3.19K |
|
43
Fox Class A
FOXA
$27.2B
| $1.24M | 0.81% |
28,876
-1,800
| -6% | -$77.4K |
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.13M | 0.74% |
12,834
+181
| +1% | +$16K |
|
45
PPG Industries
PPG
$24.7B
| $1.12M | 0.73% |
8,715
+160
| +2% | +$20.6K |
|
46
Teck Resources
TECK
$16.4B
| $1.11M | 0.72% |
29,149
| – | – |
|
47
Canadian National Railway
CNI
$60.3B
| $1.07M | 0.7% |
8,697
+190
| +2% | +$23.4K |
|
|
48
3M
MMM
$82.2B
| $1.04M | 0.68% |
7,091
+6,970
| +5,760% | +$1.02M |
|
49
iShares Short Treasury Bond ETF
SHV
$20.7B
| $980K | 0.64% |
8,898
-500
| -5% | -$55.1K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $955K | 0.62% |
12,054
-875
| -7% | -$69.3K |
|