PP

Pacifica Partners Portfolio holdings

AUM $225M
1-Year Est. Return 34.51%
This Quarter Est. Return
1 Year Est. Return
+34.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$716K
3
+$591K
4
V icon
Visa
V
+$566K
5
NTR icon
Nutrien
NTR
+$547K

Top Sells

1
+$15.2M
2
+$10.3M
3
+$9.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.37M
5
BAC icon
Bank of America
BAC
+$4.85M

Sector Composition

1 Financials 18.69%
2 Energy 18.51%
3 Technology 14.68%
4 Communication Services 10.42%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$382B
$739K 0.33%
2,136
+111
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$46B
$697K 0.31%
7,256
-43
WMB icon
53
Williams Companies
WMB
$79.3B
$694K 0.31%
11,400
-430
CL icon
54
Colgate-Palmolive
CL
$69.9B
$678K 0.3%
8,721
+7,605
SPDW icon
55
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.4B
$662K 0.29%
14,745
+1,750
IMO icon
56
Imperial Oil
IMO
$50.3B
$656K 0.29%
7,385
+35
CVX icon
57
Chevron
CVX
$333B
$646K 0.29%
4,141
-196
KGC icon
58
Kinross Gold
KGC
$44.9B
$638K 0.28%
22,625
-26,090
BAM icon
59
Brookfield Asset Management
BAM
$82.7B
$607K 0.27%
11,353
+29
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$108B
$592K 0.26%
8,848
+1
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$562K 0.25%
6,711
NVDA icon
62
NVIDIA
NVDA
$4.56T
$555K 0.25%
2,938
+128
IBM icon
63
IBM
IBM
$273B
$521K 0.23%
1,786
-66
HBM icon
64
Hudbay
HBM
$9.89B
$520K 0.23%
25,921
PBA icon
65
Pembina Pipeline
PBA
$23.5B
$516K 0.23%
13,436
-89
FTS icon
66
Fortis
FTS
$26.6B
$497K 0.22%
9,586
+51
BCE icon
67
BCE
BCE
$23.5B
$461K 0.2%
19,488
-1,479
ROK icon
68
Rockwell Automation
ROK
$47B
$458K 0.2%
1,149
ABBV icon
69
AbbVie
ABBV
$388B
$456K 0.2%
1,990
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$717B
$443K 0.2%
649
-38
UNP icon
71
Union Pacific
UNP
$136B
$431K 0.19%
1,858
+15
PSX icon
72
Phillips 66
PSX
$57B
$417K 0.19%
3,192
PICB icon
73
Invesco International Corporate Bond ETF
PICB
$278M
$376K 0.17%
15,815
+25
WFG icon
74
West Fraser Timber
WFG
$5.65B
$370K 0.16%
5,905
-7,946
LLY icon
75
Eli Lilly
LLY
$953B
$354K 0.16%
328
+16
1 2
3
4 5