PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
+5.56%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+6.5%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
511
New
22
Increased
81
Reduced
104
Closed
32
Top Buys
| 1 |
Boeing
BA
|
$1.51M |
| 2 |
CVS Health
CVS
|
$1.15M |
| 3 |
Advanced Micro Devices
AMD
|
$1.11M |
| 4 |
Applied Materials
AMAT
|
$1.02M |
| 5 |
Exxon Mobil
XOM
|
$758K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.75M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$448K |
| 3 |
Microsoft
MSFT
|
$429K |
| 4 |
Apple
AAPL
|
$428K |
| 5 |
Dimensional International Value ETF
DFIV
|
$241K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Energy | 17% |
| 3 | Financials | 16.89% |
| 4 | Healthcare | 7.14% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CVS Health
CVS
$92.8B
| $2.53M | 1.43% |
36,315
+16,550
| +84% | +$1.15M |
|
27
Suncor Energy
SU
$50.1B
| $2.31M | 1.31% |
78,606
+362
| +0.5% | +$10.7K |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.18M | 1.23% |
21,526
-103
| -0.5% | -$10.4K |
|
29
Enbridge
ENB
$105B
| $2.17M | 1.23% |
59,004
+12,386
| +27% | +$455K |
|
|
30
Advanced Micro Devices
AMD
$264B
| $2.08M | 1.18% |
18,245
+9,721
| +114% | +$1.11M |
|
31
Rogers Communications
RCI
$19.4B
| $1.93M | 1.09% |
42,310
-80
| -0.2% | -$3.65K |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.86M | 1.05% |
17,433
-58
| -0.3% | -$6.19K |
|
|
33
Boeing
BA
$177B
| $1.84M | 1.04% |
8,649
+7,087
| +454% | +$1.51M |
|
34
Lockheed Martin
LMT
$106B
| $1.78M | 1.01% |
3,850
-69
| -2% | -$31.9K |
|
35
Cisco
CSCO
$274B
| $1.75M | 0.99% |
34,042
+1
| +0% | +$51 |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $1.75M | 0.99% |
7,947
-194
| -2% | -$42.7K |
|
37
Unilever
UL
$155B
| $1.58M | 0.89% |
30,530
+220
| +0.7% | +$11.4K |
|
38
Ciena
CIEN
$13.3B
| $1.55M | 0.88% |
36,110
-20
| -0.1% | -$858 |
|
39
Texas Instruments
TXN
$184B
| $1.53M | 0.87% |
8,685
+134
| +2% | +$23.7K |
|
40
Occidental Petroleum
OXY
$46.9B
| $1.38M | 0.78% |
23,521
+30
| +0.1% | +$1.77K |
|
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $1.34M | 0.76% |
3,015
-1,006
| -25% | -$448K |
|
42
Sanmina
SANM
$6.26B
| $1.34M | 0.76% |
22,211
-485
| -2% | -$29.2K |
|
43
Freeport-McMoran
FCX
$63.7B
| $1.33M | 0.75% |
33,900
-105
| -0.3% | -$4.11K |
|
44
BCE
BCE
$23.3B
| $1.25M | 0.71% |
27,516
-210
| -0.8% | -$9.57K |
|
45
Telus
TU
$25.1B
| $1.23M | 0.7% |
62,959
+19,815
| +46% | +$388K |
|
46
PPG Industries
PPG
$25.1B
| $1.22M | 0.69% |
8,370
| – | – |
|
47
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.21M | 0.68% |
10,984
+962
| +10% | +$106K |
|
48
TC Energy
TRP
$54.1B
| $1.2M | 0.68% |
30,264
+85
| +0.3% | +$3.38K |
|
49
Mastercard
MA
$538B
| $1.2M | 0.68% |
3,045
-81
| -3% | -$32K |
|
50
Teck Resources
TECK
$16.7B
| $1.14M | 0.64% |
27,903
-190
| -0.7% | -$7.74K |
|