PP
Pacifica Partners Portfolio holdings
AUM
$246M
1-Year Return
16.7%
This Quarter Return
+0.12%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$231M
AUM Growth
-$10.7M
(-4.4%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
514
New
11
Increased
46
Reduced
144
Closed
34
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$736K |
| 2 |
Lam Research
LRCX
|
$709K |
| 3 |
Advanced Micro Devices
AMD
|
$570K |
| 4 |
Telus
TU
|
$283K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$246K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$3.25M |
| 2 |
Kinder Morgan
KMI
|
$2.37M |
| 3 |
Walmart
WMT
|
$533K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$330K |
| 5 |
Apple
AAPL
|
$283K |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 19.17% |
| 3 | Energy | 15.21% |
| 4 | Communication Services | 7.06% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $3.03M | 1.31% |
20,200
-225
| -1% | -$33.8K |
|
|
B
27
Barrick Mining Corporation
B
$46.1B
| $2.94M | 1.27% |
185,034
-1,440
| -0.8% | -$22.9K |
|
28
Enbridge
ENB
$105B
| $2.86M | 1.24% |
66,660
-1,090
| -2% | -$46.8K |
|
29
Ciena
CIEN
$15.8B
| $2.8M | 1.21% |
33,695
-1,905
| -5% | -$159K |
|
30
Cenovus Energy
CVE
$29.8B
| $2.66M | 1.15% |
174,539
-2,520
| -1% | -$38.4K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.39M | 1.03% |
22,402
+1,037
| +5% | +$111K |
|
32
Vanguard Total Stock Market ETF
VTI
$528B
| $2.26M | 0.97% |
7,797
-118
| -1% | -$34.1K |
|
|
33
Telus
TU
$25.1B
| $2.17M | 0.94% |
159,459
+20,770
| +15% | +$283K |
|
34
Wells Fargo
WFC
$262B
| $2.09M | 0.9% |
29,743
-490
| -2% | -$34.4K |
|
35
Canadian National Railway
CNI
$60B
| $2.04M | 0.88% |
20,087
+1,785
| +10% | +$181K |
|
36
Cisco
CSCO
$269B
| $2M | 0.86% |
33,818
-39
| -0.1% | -$2.3K |
|
37
Unilever
UL
$158B
| $1.83M | 0.79% |
32,345
-1,225
| -4% | -$69.2K |
|
38
Lockheed Martin
LMT
$107B
| $1.8M | 0.78% |
3,728
+2
| +0.1% | +$965 |
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $1.8M | 0.78% |
20,530
-368
| -2% | -$32.2K |
|
40
iShares Core S&P 500 ETF
IVV
$664B
| $1.79M | 0.77% |
3,052
+133
| +5% | +$78.1K |
|
41
Brookfield Renewable
BEPC
$6.02B
| $1.74M | 0.75% |
62,498
+3,800
| +6% | +$106K |
|
42
Mastercard
MA
$538B
| $1.6M | 0.69% |
3,060
-8
| -0.3% | -$4.18K |
|
43
Boeing
BA
$175B
| $1.53M | 0.66% |
8,881
-404
| -4% | -$69.4K |
|
44
Sanmina
SANM
$6.34B
| $1.46M | 0.63% |
19,313
-503
| -3% | -$38K |
|
45
Procter & Gamble
PG
$373B
| $1.44M | 0.62% |
8,681
+193
| +2% | +$32K |
|
46
Freeport-McMoran
FCX
$66.2B
| $1.28M | 0.55% |
33,837
+27
| +0.1% | +$1.02K |
|
47
Rogers Communications
RCI
$19.3B
| $1.24M | 0.54% |
41,003
-95
| -0.2% | -$2.88K |
|
48
Nike
NKE
$111B
| $1.19M | 0.52% |
16,207
-45
| -0.3% | -$3.32K |
|
49
West Fraser Timber
WFG
$5.68B
| $1.14M | 0.49% |
13,366
-20
| -0.1% | -$1.7K |
|
50
Teck Resources
TECK
$16.1B
| $1.14M | 0.49% |
27,898
-100
| -0.4% | -$4.07K |
|