PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
-13.96%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-5.6%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
531
New
36
Increased
95
Reduced
78
Closed
40
Top Buys
| 1 |
Amazon
AMZN
|
$3.18M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.88M |
| 3 |
Procter & Gamble
PG
|
$850K |
| 4 |
Micron Technology
MU
|
$836K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$510K |
Top Sells
| 1 |
Nutrien
NTR
|
$1.02M |
| 2 |
Lockheed Martin
LMT
|
$342K |
| 3 |
ConocoPhillips
COP
|
$199K |
| 4 |
Apple
AAPL
|
$147K |
| 5 |
CF Industries
CF
|
$134K |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Energy | 16.34% |
| 3 | Technology | 15.86% |
| 4 | Communication Services | 8.4% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Scotiabank
BNS
$77.6B
| $1.88M | 1.29% |
31,091
+1,175
| +4% | +$71K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.79M | 1.24% |
16,173
-271
| -2% | -$30K |
|
28
Starbucks
SBUX
$100B
| $1.75M | 1.2% |
22,509
-1,135
| -5% | -$88K |
|
29
Enbridge
ENB
$105B
| $1.69M | 1.16% |
39,168
+478
| +1% | +$20.6K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $1.67M | 1.15% |
8,611
+1,145
| +15% | +$222K |
|
31
TC Energy
TRP
$54.1B
| $1.65M | 1.14% |
30,332
-40
| -0.1% | -$2.18K |
|
32
RTX Corp
RTX
$212B
| $1.55M | 1.07% |
16,305
-65
| -0.4% | -$6.2K |
|
33
Schlumberger
SLB
$55B
| $1.5M | 1.03% |
39,866
-1,200
| -3% | -$45.1K |
|
34
DuPont de Nemours
DD
$32.2B
| $1.47M | 1.01% |
25,181
-450
| -2% | -$26.2K |
|
35
Cameco
CCJ
$33.7B
| $1.46M | 1.01% |
63,695
+3,395
| +6% | +$77.9K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $1.45M | 1% |
3,734
-2
| -0.1% | -$778 |
|
37
Cisco
CSCO
$274B
| $1.42M | 0.98% |
32,508
-594
| -2% | -$26K |
|
38
Sanmina
SANM
$6.26B
| $1.33M | 0.92% |
31,485
-100
| -0.3% | -$4.23K |
|
|
B
39
Barrick Mining Corporation
B
$45.4B
| $1.24M | 0.85% |
65,626
-2,967
| -4% | -$55.9K |
|
40
BCE
BCE
$23.3B
| $1.18M | 0.81% |
23,719
-60
| -0.3% | -$2.98K |
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.16M | 0.8% |
14,350
+1,516
| +12% | +$122K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $1.1M | 0.76% |
6,738
+508
| +8% | +$82.9K |
|
43
PPG Industries
PPG
$25.1B
| $1.08M | 0.74% |
8,870
+155
| +2% | +$18.8K |
|
44
3M
MMM
$82.8B
| $1.07M | 0.73% |
8,043
+952
| +13% | +$126K |
|
45
Freeport-McMoran
FCX
$63.7B
| $1.04M | 0.72% |
33,365
-425
| -1% | -$13.3K |
|
46
FedEx
FDX
$54.5B
| $1.04M | 0.72% |
4,263
+45
| +1% | +$11K |
|
47
Canadian National Railway
CNI
$60.4B
| $979K | 0.67% |
8,702
+5
| +0.1% | +$563 |
|
48
Teck Resources
TECK
$16.7B
| $969K | 0.67% |
28,779
-370
| -1% | -$12.5K |
|
49
iShares Short Treasury Bond ETF
SHV
$20.8B
| $954K | 0.66% |
8,527
-371
| -4% | -$41.5K |
|
50
Fox Class A
FOXA
$26.6B
| $918K | 0.63% |
27,613
-1,263
| -4% | -$42K |
|