PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
+5.15%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+13%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
513
New
47
Increased
120
Reduced
73
Closed
24
Top Buys
| 1 |
Ciena
CIEN
|
$1.81M |
| 2 |
Unilever
UL
|
$1.62M |
| 3 |
CVS Health
CVS
|
$1.52M |
| 4 |
Texas Instruments
TXN
|
$1.52M |
| 5 |
Brookfield
BN
|
$997K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.67M |
| 2 |
Agnico Eagle Mines
AEM
|
$969K |
| 3 |
Fox Class A
FOXA
|
$796K |
| 4 |
Scotiabank
BNS
|
$714K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$709K |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Energy | 17.26% |
| 3 | Financials | 16.34% |
| 4 | Healthcare | 6.89% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $2.34M | 1.41% |
21,629
-874
| -4% | -$94.4K |
|
27
Starbucks
SBUX
$99.1B
| $2.25M | 1.35% |
21,561
-582
| -3% | -$60.7K |
|
28
RTX Corp
RTX
$211B
| $2.22M | 1.34% |
22,714
+6,217
| +38% | +$608K |
|
29
Rogers Communications
RCI
$19.3B
| $2M | 1.21% |
42,390
-300
| -0.7% | -$14.2K |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.92M | 1.16% |
17,491
+625
| +4% | +$68.7K |
|
31
Lockheed Martin
LMT
$105B
| $1.91M | 1.15% |
3,919
-553
| -12% | -$270K |
|
|
32
Ciena
CIEN
$13.3B
| $1.82M | 1.09% |
36,130
+36,030
| +36,030% | +$1.81M |
|
33
Enbridge
ENB
$105B
| $1.81M | 1.09% |
46,618
+6,390
| +16% | +$248K |
|
34
Cisco
CSCO
$267B
| $1.74M | 1.05% |
34,041
-104
| -0.3% | -$5.31K |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $1.65M | 0.99% |
8,141
-94
| -1% | -$19K |
|
36
iShares Core S&P 500 ETF
IVV
$659B
| $1.65M | 0.99% |
4,021
-6
| -0.1% | -$2.46K |
|
|
37
Unilever
UL
$157B
| $1.62M | 0.97% |
+30,310
| New | +$1.62M |
|
|
38
CVS Health
CVS
$92.8B
| $1.53M | 0.92% |
19,765
+19,650
| +17,087% | +$1.52M |
|
|
39
Texas Instruments
TXN
$177B
| $1.52M | 0.91% |
+8,551
| New | +$1.52M |
|
40
Occidental Petroleum
OXY
$45.9B
| $1.48M | 0.89% |
23,491
+5,615
| +31% | +$353K |
|
41
Freeport-McMoran
FCX
$66.3B
| $1.36M | 0.82% |
34,005
-105
| -0.3% | -$4.21K |
|
42
BCE
BCE
$22.8B
| $1.29M | 0.78% |
27,726
+3,453
| +14% | +$160K |
|
43
Sanmina
SANM
$6.18B
| $1.27M | 0.77% |
22,696
-907
| -4% | -$50.9K |
|
|
B
44
Barrick Mining Corporation
B
$46.5B
| $1.25M | 0.75% |
63,776
-801
| -1% | -$15.7K |
|
45
Teck Resources
TECK
$16.8B
| $1.23M | 0.74% |
28,093
+609
| +2% | +$26.7K |
|
46
TC Energy
TRP
$54B
| $1.22M | 0.74% |
30,179
+1,252
| +4% | +$50.7K |
|
47
PPG Industries
PPG
$24.7B
| $1.15M | 0.69% |
8,370
+340
| +4% | +$46.7K |
|
48
Mastercard
MA
$535B
| $1.13M | 0.68% |
3,126
+2,752
| +736% | +$990K |
|
|
49
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.1M | 0.66% |
10,022
-6,463
| -39% | -$709K |
|
50
Canadian National Railway
CNI
$60.3B
| $1.07M | 0.65% |
9,103
+417
| +5% | +$49.1K |
|