PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
+7.86%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+11%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
566
New
17
Increased
70
Reduced
120
Closed
56
Top Buys
| 1 |
Walmart
WMT
|
$2.49M |
| 2 |
Schlumberger
SLB
|
$1.2M |
| 3 |
Nutrien
NTR
|
$864K |
| 4 |
Apple
AAPL
|
$835K |
| 5 |
Cameco
CCJ
|
$765K |
Top Sells
| 1 |
TC Energy
TRP
|
$1.51M |
| 2 |
Airbnb
ABNB
|
$772K |
| 3 |
Microsoft
MSFT
|
$534K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$361K |
| 5 |
MMAT
Meta Materials Inc. Common Stock
MMAT
|
$331K |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Financials | 17.54% |
| 3 | Energy | 17.32% |
| 4 | Communication Services | 6.34% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$68.2B
| $3.3M | 1.46% |
37,304
+153
| +0.4% | +$13.6K |
|
27
CVS Health
CVS
$94B
| $2.93M | 1.3% |
37,090
-258
| -0.7% | -$20.4K |
|
28
RTX Corp
RTX
$212B
| $2.77M | 1.23% |
29,027
-83
| -0.3% | -$7.93K |
|
29
Enbridge
ENB
$105B
| $2.21M | 0.98% |
61,610
+601
| +1% | +$21.6K |
|
30
Vanguard Total Stock Market ETF
VTI
$522B
| $2.06M | 0.91% |
8,007
-238
| -3% | -$61.3K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.05M | 0.91% |
18,899
-200
| -1% | -$21.6K |
|
32
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.03M | 0.9% |
18,393
+3,869
| +27% | +$427K |
|
33
PepsiCo
PEP
$206B
| $1.99M | 0.88% |
11,556
+3,128
| +37% | +$539K |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.96M | 0.87% |
21,001
-264
| -1% | -$24.7K |
|
|
35
iShares Core S&P 500 ETF
IVV
$657B
| $1.95M | 0.86% |
3,732
-692
| -16% | -$361K |
|
36
Ciena
CIEN
$13.2B
| $1.79M | 0.8% |
36,060
-20
| -0.1% | -$995 |
|
37
Lockheed Martin
LMT
$106B
| $1.79M | 0.79% |
4,003
-20
| -0.5% | -$8.92K |
|
38
Texas Instruments
TXN
$182B
| $1.77M | 0.78% |
10,370
+25
| +0.2% | +$4.27K |
|
39
Boeing
BA
$179B
| $1.76M | 0.78% |
9,193
-179
| -2% | -$34.2K |
|
40
Cisco
CSCO
$268B
| $1.75M | 0.78% |
35,301
-574
| -2% | -$28.5K |
|
41
Wells Fargo
WFC
$262B
| $1.73M | 0.77% |
30,508
-210
| -0.7% | -$11.9K |
|
42
Rogers Communications
RCI
$19.2B
| $1.72M | 0.76% |
41,935
-400
| -0.9% | -$16.4K |
|
43
Unilever
UL
$156B
| $1.7M | 0.75% |
34,295
-325
| -0.9% | -$16.1K |
|
44
Telus
TU
$24.9B
| $1.62M | 0.72% |
102,944
+22,901
| +29% | +$361K |
|
45
Procter & Gamble
PG
$370B
| $1.61M | 0.71% |
10,079
-30
| -0.3% | -$4.8K |
|
46
Freeport-McMoran
FCX
$64.5B
| $1.55M | 0.69% |
34,294
+75
| +0.2% | +$3.4K |
|
47
Occidental Petroleum
OXY
$47.3B
| $1.52M | 0.67% |
23,616
-65
| -0.3% | -$4.19K |
|
48
Mastercard
MA
$535B
| $1.36M | 0.6% |
2,865
| – | – |
|
49
Canadian National Railway
CNI
$60.3B
| $1.32M | 0.58% |
10,177
-115
| -1% | -$14.9K |
|
50
Teck Resources
TECK
$16.4B
| $1.31M | 0.58% |
30,343
+1,620
| +6% | +$69.9K |
|