PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
-1.63%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+3.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
549
New
70
Increased
137
Reduced
61
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$2.97M |
| 2 |
Royal Bank of Canada
RY
|
$1.06M |
| 3 |
Procter & Gamble
PG
|
$528K |
| 4 |
JPMorgan Chase
JPM
|
$477K |
| 5 |
Exxon Mobil
XOM
|
$436K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$832K |
| 2 |
Cameco
CCJ
|
$268K |
| 3 |
Lam Research
LRCX
|
$192K |
| 4 |
Thermo Fisher Scientific
TMO
|
$125K |
| 5 |
Sanmina
SANM
|
$84.3K |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Energy | 17.77% |
| 3 | Financials | 16.64% |
| 4 | Healthcare | 7.02% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$50.1B
| $2.51M | 1.36% |
78,606
| – | – |
|
27
Advanced Micro Devices
AMD
$264B
| $2.04M | 1.11% |
19,840
+1,595
| +9% | +$164K |
|
28
RTX Corp
RTX
$212B
| $2.01M | 1.1% |
29,040
+2,002
| +7% | +$139K |
|
29
Cisco
CSCO
$274B
| $1.97M | 1.07% |
37,068
+3,026
| +9% | +$161K |
|
30
Enbridge
ENB
$105B
| $1.87M | 1.02% |
59,009
+5
| +0% | +$158 |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.85M | 1.01% |
18,439
+1,006
| +6% | +$101K |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.8M | 0.98% |
20,924
-602
| -3% | -$51.7K |
|
33
Boeing
BA
$177B
| $1.72M | 0.94% |
9,225
+576
| +7% | +$107K |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $1.71M | 0.93% |
8,117
+170
| +2% | +$35.8K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $1.69M | 0.92% |
3,974
+959
| +32% | +$409K |
|
36
Lockheed Martin
LMT
$106B
| $1.6M | 0.87% |
4,027
+177
| +5% | +$70.3K |
|
37
Texas Instruments
TXN
$184B
| $1.59M | 0.87% |
10,271
+1,586
| +18% | +$246K |
|
38
Rogers Communications
RCI
$19.4B
| $1.59M | 0.87% |
42,130
-180
| -0.4% | -$6.79K |
|
39
Ciena
CIEN
$13.3B
| $1.58M | 0.86% |
36,080
-30
| -0.1% | -$1.31K |
|
40
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.51M | 0.82% |
13,727
+2,743
| +25% | +$302K |
|
41
Unilever
UL
$155B
| $1.49M | 0.81% |
30,440
-90
| -0.3% | -$4.4K |
|
42
Occidental Petroleum
OXY
$46.9B
| $1.4M | 0.76% |
23,486
-35
| -0.1% | -$2.08K |
|
|
43
Procter & Gamble
PG
$368B
| $1.39M | 0.76% |
9,649
+3,673
| +61% | +$528K |
|
44
Telus
TU
$25.1B
| $1.29M | 0.7% |
78,608
+15,649
| +25% | +$258K |
|
45
TC Energy
TRP
$54.1B
| $1.25M | 0.68% |
37,578
+7,314
| +24% | +$244K |
|
46
Freeport-McMoran
FCX
$63.7B
| $1.21M | 0.66% |
34,316
+416
| +1% | +$14.7K |
|
47
Mastercard
MA
$538B
| $1.2M | 0.65% |
3,040
-5
| -0.2% | -$1.97K |
|
48
Teck Resources
TECK
$16.7B
| $1.11M | 0.61% |
27,923
+20
| +0.1% | +$796 |
|
49
PPG Industries
PPG
$25.1B
| $1.1M | 0.6% |
8,350
-20
| -0.2% | -$2.63K |
|
|
50
Sanmina
SANM
$6.26B
| $1.09M | 0.59% |
20,616
-1,595
| -7% | -$84.3K |
|