PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
+9.25%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+11%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
579
New
41
Increased
122
Reduced
55
Closed
30
Top Buys
| 1 |
PepsiCo
PEP
|
$1.39M |
| 2 |
Wells Fargo
WFC
|
$846K |
| 3 |
Airbnb
ABNB
|
$772K |
| 4 |
Apple
AAPL
|
$717K |
| 5 |
Northrop Grumman
NOC
|
$317K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$112K |
| 3 |
Novartis
NVS
|
$74.7K |
| 4 |
Mastercard
MA
|
$71.6K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$63.5K |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Financials | 17.09% |
| 3 | Energy | 16.78% |
| 4 | Healthcare | 6.33% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $2.65M | 1.31% |
37,348
+162
| +0.4% | +$11.5K |
|
27
RTX Corp
RTX
$212B
| $2.41M | 1.18% |
29,110
+70
| +0.2% | +$5.79K |
|
28
Advanced Micro Devices
AMD
$263B
| $2.35M | 1.16% |
19,890
+50
| +0.3% | +$5.92K |
|
29
Boeing
BA
$176B
| $2.19M | 1.08% |
9,372
+147
| +2% | +$34.4K |
|
30
Enbridge
ENB
$105B
| $2.14M | 1.05% |
61,009
+2,000
| +3% | +$70.2K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.05M | 1.01% |
19,099
+660
| +4% | +$71K |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $2.03M | 1% |
4,424
+450
| +11% | +$206K |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.01M | 0.99% |
21,265
+341
| +2% | +$32.3K |
|
34
Rogers Communications
RCI
$19.3B
| $1.89M | 0.93% |
42,335
+205
| +0.5% | +$9.16K |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $1.87M | 0.92% |
8,245
+128
| +2% | +$29K |
|
36
Lockheed Martin
LMT
$105B
| $1.8M | 0.88% |
4,023
-4
| -0.1% | -$1.79K |
|
37
Cisco
CSCO
$268B
| $1.72M | 0.85% |
35,875
-1,193
| -3% | -$57.2K |
|
38
Unilever
UL
$158B
| $1.65M | 0.81% |
34,620
+4,180
| +14% | +$200K |
|
39
Ciena
CIEN
$13.4B
| $1.65M | 0.81% |
36,080
| – | – |
|
40
Texas Instruments
TXN
$178B
| $1.63M | 0.8% |
10,345
+74
| +0.7% | +$11.6K |
|
41
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.6M | 0.79% |
14,524
+797
| +6% | +$87.8K |
|
42
Telus
TU
$25.1B
| $1.49M | 0.73% |
80,043
+1,435
| +2% | +$26.7K |
|
43
Procter & Gamble
PG
$370B
| $1.48M | 0.73% |
10,109
+460
| +5% | +$67.5K |
|
44
TC Energy
TRP
$54.1B
| $1.47M | 0.72% |
38,728
+1,150
| +3% | +$43.7K |
|
|
45
PepsiCo
PEP
$203B
| $1.42M | 0.7% |
8,428
+8,261
| +4,947% | +$1.39M |
|
|
46
Wells Fargo
WFC
$258B
| $1.37M | 0.67% |
30,718
+19,010
| +162% | +$846K |
|
47
Occidental Petroleum
OXY
$45.6B
| $1.36M | 0.67% |
23,681
+195
| +0.8% | +$11.2K |
|
48
Freeport-McMoran
FCX
$66.3B
| $1.25M | 0.62% |
34,219
-97
| -0.3% | -$3.55K |
|
49
Canadian National Railway
CNI
$60.3B
| $1.21M | 0.59% |
10,292
+325
| +3% | +$38.1K |
|
50
PPG Industries
PPG
$24.6B
| $1.2M | 0.59% |
8,405
+55
| +0.7% | +$7.85K |
|