PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
+9.91%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+6.5%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
511
New
28
Increased
83
Reduced
95
Closed
45
Top Buys
| 1 |
Schlumberger
SLB
|
$1.32M |
| 2 |
Occidental Petroleum
OXY
|
$1.06M |
| 3 |
Amazon
AMZN
|
$1.04M |
| 4 |
Agnico Eagle Mines
AEM
|
$800K |
| 5 |
Microsoft
MSFT
|
$556K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.03M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$653K |
| 3 |
Micron Technology
MU
|
$568K |
| 4 |
FedEx
FDX
|
$510K |
| 5 |
Sanmina
SANM
|
$418K |
Sector Composition
| 1 | Energy | 18.31% |
| 2 | Financials | 16.82% |
| 3 | Technology | 14.4% |
| 4 | Communication Services | 6.52% |
| 5 | Materials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cameco
CCJ
$33.6B
| $2.14M | 1.45% |
95,050
+7,280
| +8% | +$164K |
|
27
Lam Research
LRCX
$124B
| $2.08M | 1.41% |
5,133
-154
| -3% | -$62.5K |
|
28
Rogers Communications
RCI
$19.3B
| $1.92M | 1.3% |
42,690
-886
| -2% | -$39.8K |
|
29
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.81M | 1.23% |
16,485
+183
| +1% | +$20.1K |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.78M | 1.21% |
16,866
+1,515
| +10% | +$160K |
|
31
DuPont de Nemours
DD
$31.6B
| $1.68M | 1.14% |
24,463
-533
| -2% | -$36.7K |
|
32
RTX Corp
RTX
$212B
| $1.65M | 1.12% |
16,497
+245
| +2% | +$24.4K |
|
33
Cisco
CSCO
$268B
| $1.62M | 1.1% |
34,145
+1,323
| +4% | +$63K |
|
34
Enbridge
ENB
$105B
| $1.59M | 1.08% |
40,228
+943
| +2% | +$37.2K |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $1.57M | 1.07% |
8,235
-325
| -4% | -$62K |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $1.54M | 1.05% |
4,027
+324
| +9% | +$124K |
|
37
Scotiabank
BNS
$78.1B
| $1.5M | 1.02% |
30,677
-630
| -2% | -$30.8K |
|
38
Brookfield
BN
$97.7B
| $1.5M | 1.02% |
47,469
-489
| -1% | -$374K |
|
|
39
Sanmina
SANM
$6.21B
| $1.38M | 0.94% |
23,603
-7,157
| -23% | -$418K |
|
40
Freeport-McMoran
FCX
$66.3B
| $1.33M | 0.9% |
34,110
+495
| +1% | +$19.3K |
|
41
TC Energy
TRP
$54.1B
| $1.18M | 0.8% |
28,927
-175
| -0.6% | -$7.12K |
|
|
42
Occidental Petroleum
OXY
$45.6B
| $1.15M | 0.78% |
17,876
+16,505
| +1,204% | +$1.06M |
|
|
B
43
Barrick Mining Corporation
B
$46.3B
| $1.13M | 0.77% |
64,577
-319
| -0.5% | -$5.58K |
|
44
BCE
BCE
$22.9B
| $1.07M | 0.73% |
24,273
+394
| +2% | +$17.4K |
|
45
Teck Resources
TECK
$16.5B
| $1.05M | 0.71% |
27,484
-635
| -2% | -$24.3K |
|
46
Canadian National Railway
CNI
$60.3B
| $1.05M | 0.71% |
8,686
-139
| -2% | -$16.7K |
|
47
PPG Industries
PPG
$24.6B
| $1.02M | 0.69% |
8,030
+15
| +0.2% | +$1.9K |
|
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.01M | 0.69% |
13,027
-621
| -5% | -$48.2K |
|
49
3M
MMM
$81B
| $962K | 0.65% |
7,998
-45
| -0.6% | -$5.33K |
|
|
50
Agnico Eagle Mines
AEM
$74.7B
| $950K | 0.65% |
17,871
+15,051
| +534% | +$800K |
|