PP
Pacifica Partners Portfolio holdings
AUM
$246M
1-Year Return
16.7%
This Quarter Return
-17.92%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$80.5M
AUM Growth
-$22.7M
(-22%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
414
New
42
Increased
60
Reduced
111
Closed
31
Top Buys
| 1 |
General Dynamics
GD
|
+$1.45M |
| 2 |
Johnson & Johnson
JNJ
|
+$519K |
| 3 |
CVS Health
CVS
|
+$514K |
| 4 |
Starbucks
SBUX
|
+$497K |
| 5 |
Applied Materials
AMAT
|
+$461K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$580K |
| 2 |
Lam Research
LRCX
|
+$534K |
| 3 |
American International
AIG
|
+$370K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$360K |
| 5 |
Algonquin Power & Utilities
AQN
|
+$318K |
Sector Composition
| 1 | Financials | 19.82% |
| 2 | Technology | 15.77% |
| 3 | Communication Services | 10.69% |
| 4 | Energy | 9.14% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$154B
| $370K | 0.46% |
7,335
-900
| -11% | -$45.4K |
|
52
Enbridge
ENB
$107B
| $368K | 0.46% |
13,111
-803
| -6% | -$22.5K |
|
53
Chevron
CVX
$317B
| $352K | 0.44% |
4,361
-255
| -6% | -$20.6K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $331K | 0.41% |
4,172
+175
| +4% | +$13.9K |
|
55
Kinross Gold
KGC
$28.4B
| $323K | 0.4% |
64,825
-8,400
| -11% | -$41.9K |
|
56
Valero Energy
VLO
$48.7B
| $320K | 0.4% |
6,676
-1,313
| -16% | -$62.9K |
|
57
Verizon
VZ
$185B
| $298K | 0.37% |
5,227
-310
| -6% | -$17.7K |
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $284K | 0.35% |
1,712
-100
| -6% | -$16.6K |
|
59
Union Pacific
UNP
$127B
| $262K | 0.33% |
1,800
-503
| -22% | -$73.2K |
|
60
Medtronic
MDT
$121B
| $235K | 0.29% |
2,489
-950
| -28% | -$89.7K |
|
61
Costco
COST
$429B
| $233K | 0.29% |
767
+355
| +86% | +$108K |
|
62
Novartis
NVS
$240B
| $230K | 0.29% |
2,744
+2,700
| +6,136% | +$226K |
|
63
Williams Companies
WMB
$71.8B
| $197K | 0.24% |
13,002
-3,506
| -21% | -$53.1K |
|
64
Booking.com
BKNG
$177B
| $179K | 0.22% |
130
| – | – |
|
65
Nokia
NOK
$24.3B
| $173K | 0.21% |
54,781
-3,815
| -7% | -$12K |
|
66
Teck Resources
TECK
$20.5B
| $173K | 0.21% |
20,875
-3,255
| -13% | -$27K |
|
67
ConocoPhillips
COP
$115B
| $170K | 0.21% |
5,125
-1,860
| -27% | -$61.7K |
|
68
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $167K | 0.21% |
3,471
-588
| -14% | -$28.3K |
|
69
Newmont
NEM
$87.1B
| $164K | 0.2% |
3,304
-240
| -7% | -$11.9K |
|
70
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $163K | 0.2% |
2,965
+1,820
| +159% | +$100K |
|
71
VanEck Gold Miners ETF
GDX
$21B
| $159K | 0.2% |
6,105
+400
| +7% | +$10.4K |
|
72
BHP
BHP
$137B
| $141K | 0.18% |
4,095
+1,185
| +41% | +$40.8K |
|
73
DuPont de Nemours
DD
$32.4B
| $137K | 0.17% |
3,684
+450
| +14% | +$16.7K |
|
74
Home Depot
HD
$421B
| $131K | 0.16% |
680
+275
| +68% | +$53K |
|
75
Weyerhaeuser
WY
$18B
| $129K | 0.16% |
7,460
-1,549
| -17% | -$26.8K |
|