PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
-6.25%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-4.6%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
515
New
24
Increased
69
Reduced
82
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.68M |
| 2 |
Colgate-Palmolive
CL
|
$2.44M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$796K |
| 4 |
Cameco
CCJ
|
$658K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$333K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$889K |
| 2 |
Invesco QQQ Trust
QQQ
|
$425K |
| 3 |
Toll Brothers
TOL
|
$371K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$136K |
| 5 |
Texas Instruments
TXN
|
$129K |
Sector Composition
| 1 | Energy | 16.4% |
| 2 | Financials | 16.3% |
| 3 | Technology | 16.26% |
| 4 | Communication Services | 7.99% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $1.83M | 1.32% |
22,549
+40
| +0.2% | +$3.24K |
|
27
Lockheed Martin
LMT
$106B
| $1.82M | 1.32% |
4,521
-45
| -1% | -$18.1K |
|
28
Rogers Communications
RCI
$19.4B
| $1.79M | 1.29% |
43,576
-629
| -1% | -$25.8K |
|
|
29
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.67M | 1.21% |
16,302
+7,775
| +91% | +$796K |
|
30
Scotiabank
BNS
$77.6B
| $1.62M | 1.17% |
31,307
+216
| +0.7% | +$11.2K |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $1.62M | 1.17% |
8,560
-51
| -0.6% | -$9.68K |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.59M | 1.15% |
15,351
-822
| -5% | -$85.2K |
|
33
Enbridge
ENB
$105B
| $1.54M | 1.11% |
39,285
+117
| +0.3% | +$4.59K |
|
34
Schlumberger
SLB
$55B
| $1.43M | 1.03% |
39,641
-225
| -0.6% | -$8.09K |
|
35
Cisco
CSCO
$274B
| $1.41M | 1.02% |
32,822
+314
| +1% | +$13.5K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $1.4M | 1.01% |
3,703
-31
| -0.8% | -$11.7K |
|
37
Sanmina
SANM
$6.26B
| $1.39M | 1% |
30,760
-725
| -2% | -$32.7K |
|
38
RTX Corp
RTX
$212B
| $1.36M | 0.99% |
16,252
-53
| -0.3% | -$4.45K |
|
39
TC Energy
TRP
$54.1B
| $1.33M | 0.96% |
29,102
-1,230
| -4% | -$56.2K |
|
40
DuPont de Nemours
DD
$32.2B
| $1.32M | 0.95% |
24,996
-185
| -0.7% | -$9.73K |
|
41
BCE
BCE
$23.3B
| $1.1M | 0.8% |
23,879
+160
| +0.7% | +$7.38K |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.03M | 0.75% |
13,648
-702
| -5% | -$53.2K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $1.03M | 0.75% |
6,561
-177
| -3% | -$27.8K |
|
44
Canadian National Railway
CNI
$60.4B
| $988K | 0.71% |
8,825
+123
| +1% | +$13.8K |
|
45
3M
MMM
$82.8B
| $957K | 0.69% |
8,043
| – | – |
|
46
PPG Industries
PPG
$25.1B
| $953K | 0.69% |
8,015
-855
| -10% | -$102K |
|
|
B
47
Barrick Mining Corporation
B
$45.4B
| $910K | 0.66% |
64,896
-730
| -1% | -$10.2K |
|
48
Freeport-McMoran
FCX
$63.7B
| $907K | 0.66% |
33,615
+250
| +0.7% | +$6.75K |
|
49
Fox Class A
FOXA
$26.6B
| $878K | 0.63% |
27,066
-547
| -2% | -$17.7K |
|
50
Teck Resources
TECK
$16.7B
| $865K | 0.63% |
28,119
-660
| -2% | -$20.3K |
|