PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
+11.78%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+12%)
Cap. Flow
-$796K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
554
New
41
Increased
83
Reduced
106
Closed
31
Top Buys
| 1 |
PepsiCo
PEP
|
$1.72M |
| 2 |
Verizon
VZ
|
$1.42M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$611K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$478K |
| 5 |
Pembina Pipeline
PBA
|
$398K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$3.52M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.67M |
| 3 |
Sanmina
SANM
|
$325K |
| 4 |
Microsoft
MSFT
|
$291K |
| 5 |
Apple
AAPL
|
$273K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 20.11% |
| 3 | Energy | 15.43% |
| 4 | Communication Services | 6.89% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $897K | 0.36% |
2,433
+6
| +0.2% | +$2.21K |
|
52
Costco
COST
$417B
| $848K | 0.34% |
861
+2
| +0.2% | +$1.97K |
|
53
NVIDIA
NVDA
$4.17T
| $835K | 0.34% |
5,295
-20
| -0.4% | -$3.16K |
|
54
3M
MMM
$81B
| $798K | 0.32% |
5,252
-85
| -2% | -$12.9K |
|
55
Realty Income
O
$52.7B
| $773K | 0.31% |
13,563
+287
| +2% | +$16.4K |
|
56
Kinross Gold
KGC
$26.5B
| $736K | 0.3% |
49,415
| – | – |
|
57
Williams Companies
WMB
$69.7B
| $733K | 0.3% |
11,703
-10
| -0.1% | -$627 |
|
58
Caterpillar
CAT
$194B
| $718K | 0.29% |
1,866
+64
| +4% | +$24.6K |
|
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $710K | 0.29% |
7,443
-10
| -0.1% | -$954 |
|
60
Northrop Grumman
NOC
$83.3B
| $651K | 0.26% |
1,317
| – | – |
|
61
Brookfield Asset Management
BAM
$95.1B
| $618K | 0.25% |
11,211
-150
| -1% | -$8.27K |
|
62
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $616K | 0.25% |
14,457
-17
| -0.1% | -$725 |
|
63
Bank of Montreal
BMO
$88B
| $607K | 0.25% |
5,560
-100
| -2% | -$10.9K |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $556K | 0.23% |
6,733
-437
| -6% | -$36.1K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $549K | 0.22% |
8,847
-100
| -1% | -$6.2K |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $546K | 0.22% |
3,058
+39
| +1% | +$6.96K |
|
67
Chevron
CVX
$320B
| $531K | 0.22% |
3,692
| – | – |
|
68
IBM
IBM
$224B
| $530K | 0.21% |
1,828
| – | – |
|
|
69
Pembina Pipeline
PBA
$21.6B
| $508K | 0.21% |
13,620
+10,675
| +362% | +$398K |
|
70
SPDR S&P 500 ETF Trust
SPY
$655B
| $504K | 0.2% |
820
+118
| +17% | +$72.6K |
|
71
BCE
BCE
$22.8B
| $502K | 0.2% |
22,932
-2,515
| -10% | -$55K |
|
72
Adobe
ADBE
$146B
| $469K | 0.19% |
1,216
+78
| +7% | +$30.1K |
|
73
Fortis
FTS
$24.9B
| $465K | 0.19% |
9,820
| – | – |
|
74
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $443K | 0.18% |
10,980
-1,400
| -11% | -$56.5K |
|
75
Union Pacific
UNP
$131B
| $421K | 0.17% |
1,818
-20
| -1% | -$4.63K |
|