PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
+3.36%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+3.2%)
Cap. Flow
+$590K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
575
New
65
Increased
109
Reduced
116
Closed
45
Top Buys
| 1 |
PepsiCo
PEP
|
$1.3M |
| 2 |
Nike
NKE
|
$1.15M |
| 3 |
Advanced Micro Devices
AMD
|
$835K |
| 4 |
Brookfield Renewable
BEPC
|
$723K |
| 5 |
Canadian National Railway
CNI
|
$521K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.51M |
| 2 |
CVS Health
CVS
|
$2.09M |
| 3 |
PPG Industries
PPG
|
$1.17M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$852K |
| 5 |
Valero Energy
VLO
|
$690K |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 16.98% |
| 3 | Energy | 16.93% |
| 4 | Communication Services | 6.93% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PepsiCo
PEP
$203B
| $3.18M | 1.36% |
19,533
+7,977
| +69% | +$1.3M |
|
27
RTX Corp
RTX
$212B
| $2.9M | 1.24% |
28,819
-208
| -0.7% | -$20.9K |
|
28
Enbridge
ENB
$105B
| $2.47M | 1.06% |
68,721
+7,111
| +12% | +$256K |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $2.14M | 0.92% |
7,920
-87
| -1% | -$23.6K |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.07M | 0.89% |
19,198
+299
| +2% | +$32.2K |
|
31
Texas Instruments
TXN
$178B
| $2.06M | 0.88% |
10,360
-10
| -0.1% | -$1.99K |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $2.03M | 0.87% |
3,662
-70
| -2% | -$38.8K |
|
33
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.97M | 0.85% |
17,932
-461
| -3% | -$50.8K |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.91M | 0.82% |
20,849
-152
| -0.7% | -$14K |
|
35
Unilever
UL
$158B
| $1.86M | 0.8% |
33,860
-435
| -1% | -$23.9K |
|
36
Lockheed Martin
LMT
$105B
| $1.84M | 0.79% |
3,946
-57
| -1% | -$26.5K |
|
37
Wells Fargo
WFC
$258B
| $1.82M | 0.78% |
29,963
-545
| -2% | -$33K |
|
38
Telus
TU
$25.1B
| $1.75M | 0.75% |
115,026
+12,082
| +12% | +$184K |
|
|
39
Canadian National Railway
CNI
$60.3B
| $1.73M | 0.74% |
14,542
+4,365
| +43% | +$521K |
|
40
Freeport-McMoran
FCX
$66.3B
| $1.72M | 0.74% |
33,992
-302
| -0.9% | -$15.3K |
|
41
Ciena
CIEN
$13.4B
| $1.68M | 0.72% |
35,760
-300
| -0.8% | -$14.1K |
|
42
Boeing
BA
$176B
| $1.67M | 0.72% |
9,075
-118
| -1% | -$21.8K |
|
43
Cisco
CSCO
$268B
| $1.62M | 0.69% |
34,358
-943
| -3% | -$44.4K |
|
44
Rogers Communications
RCI
$19.3B
| $1.53M | 0.66% |
41,298
-637
| -2% | -$23.6K |
|
45
Teck Resources
TECK
$16.5B
| $1.47M | 0.63% |
29,143
-1,200
| -4% | -$60.4K |
|
46
Occidental Petroleum
OXY
$45.6B
| $1.45M | 0.62% |
23,221
-395
| -2% | -$24.6K |
|
47
Procter & Gamble
PG
$370B
| $1.39M | 0.6% |
8,508
-1,571
| -16% | -$257K |
|
48
Sanmina
SANM
$6.21B
| $1.33M | 0.57% |
20,131
-220
| -1% | -$14.6K |
|
49
Mastercard
MA
$536B
| $1.33M | 0.57% |
2,972
+107
| +4% | +$47.8K |
|
|
50
Nike
NKE
$110B
| $1.22M | 0.52% |
16,207
+15,230
| +1,559% | +$1.15M |
|