PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
+16.81%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
(+12%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
423
New
41
Increased
52
Reduced
127
Closed
40
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$1.73M |
| 2 |
RTX Corp
RTX
|
$1.16M |
| 3 |
Micron Technology
MU
|
$1.16M |
| 4 |
Coca-Cola
KO
|
$941K |
| 5 |
CVS Health
CVS
|
$923K |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$1.95M |
| 2 |
Walt Disney
DIS
|
$1.76M |
| 3 |
Waste Connections
WCN
|
$878K |
| 4 |
Canadian National Railway
CNI
|
$772K |
| 5 |
Alaska Air
ALK
|
$619K |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Financials | 18.07% |
| 3 | Communication Services | 9.55% |
| 4 | Energy | 8.21% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $391K | 0.43% |
5,315
-2,490
| -32% | -$183K |
|
52
AT&T
T
$210B
| $387K | 0.43% |
12,922
-591
| -4% | -$17.7K |
|
53
Northrop Grumman
NOC
$84.3B
| $378K | 0.42% |
1,225
-1,980
| -62% | -$611K |
|
54
Valero Energy
VLO
$47.5B
| $322K | 0.36% |
5,727
-949
| -14% | -$53.4K |
|
55
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $302K | 0.34% |
8,766
-4,698
| -35% | -$162K |
|
56
Newmont
NEM
$82.4B
| $294K | 0.33% |
4,831
+1,527
| +46% | +$92.9K |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $284K | 0.32% |
3,450
-722
| -17% | -$59.4K |
|
58
Chevron
CVX
$325B
| $279K | 0.31% |
3,175
-1,186
| -27% | -$104K |
|
59
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $271K | 0.3% |
1,662
-50
| -3% | -$8.15K |
|
|
60
Canadian National Railway
CNI
$60.2B
| $258K | 0.29% |
2,948
-8,818
| -75% | -$772K |
|
61
Costco
COST
$418B
| $247K | 0.27% |
812
+45
| +6% | +$13.7K |
|
62
Novartis
NVS
$245B
| $246K | 0.27% |
2,818
+74
| +3% | +$6.46K |
|
63
Nokia
NOK
$23B
| $239K | 0.27% |
54,046
-735
| -1% | -$3.25K |
|
64
Union Pacific
UNP
$131B
| $233K | 0.26% |
1,380
-420
| -23% | -$70.9K |
|
65
Medtronic
MDT
$120B
| $225K | 0.25% |
2,419
-70
| -3% | -$6.51K |
|
66
Williams Companies
WMB
$70.7B
| $224K | 0.25% |
11,801
-1,201
| -9% | -$22.8K |
|
67
DuPont de Nemours
DD
$31.6B
| $197K | 0.22% |
3,676
-8
| -0.2% | -$429 |
|
68
Tesla
TSLA
$1.07T
| $193K | 0.21% |
160
-35
| -18% | -$42.2K |
|
69
ConocoPhillips
COP
$124B
| $192K | 0.21% |
4,605
-520
| -10% | -$21.7K |
|
70
Teck Resources
TECK
$16.3B
| $188K | 0.21% |
18,151
-2,724
| -13% | -$28.2K |
|
71
BHP
BHP
$141B
| $187K | 0.21% |
3,753
+100
| +3% | +$4.98K |
|
72
VanEck Gold Miners ETF
GDX
$19.3B
| $177K | 0.2% |
4,900
-1,205
| -20% | -$43.5K |
|
73
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $174K | 0.19% |
6,225
+1,500
| +32% | +$41.9K |
|
74
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $171K | 0.19% |
2,965
| – | – |
|
75
Weyerhaeuser
WY
$18.3B
| $165K | 0.18% |
7,460
| – | – |
|