PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
+5.88%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
(+2.2%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
394
New
11
Increased
47
Reduced
98
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$3.47M |
| 2 |
DuPont de Nemours
DD
|
$1.4M |
| 3 |
CF Industries
CF
|
$692K |
| 4 |
Nutrien
NTR
|
$582K |
| 5 |
JPMorgan Chase
JPM
|
$465K |
Top Sells
| 1 |
Micron Technology
MU
|
$1.08M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$570K |
| 3 |
Amazon
AMZN
|
$495K |
| 4 |
Northrop Grumman
NOC
|
$338K |
| 5 |
Microsoft
MSFT
|
$323K |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Technology | 16.37% |
| 3 | Communication Services | 9.3% |
| 4 | Consumer Staples | 7.36% |
| 5 | Materials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suncor Energy
SU
$50.3B
| $463K | 0.5% |
37,854
-1,835
| -5% | -$22.4K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $463K | 0.5% |
4,385
| – | – |
|
53
Starbucks
SBUX
$99.9B
| $446K | 0.49% |
5,185
-130
| -2% | -$11.2K |
|
54
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $426K | 0.46% |
14,560
+8,335
| +134% | +$244K |
|
55
Brookfield Renewable
BEP
$7.09B
| $415K | 0.45% |
7,875
-260
| -3% | -$13.7K |
|
56
Telus
TU
$25.1B
| $414K | 0.45% |
23,478
-2,980
| -11% | -$52.5K |
|
57
AT&T
T
$210B
| $363K | 0.39% |
12,718
-204
| -2% | -$5.82K |
|
58
Union Pacific
UNP
$131B
| $270K | 0.29% |
1,370
-10
| -0.7% | -$1.97K |
|
59
Canadian National Railway
CNI
$60.2B
| $261K | 0.28% |
2,448
-500
| -17% | -$53.3K |
|
60
Medtronic
MDT
$120B
| $252K | 0.27% |
2,419
| – | – |
|
61
Newmont
NEM
$82.4B
| $247K | 0.27% |
3,881
-950
| -20% | -$60.5K |
|
62
Novartis
NVS
$245B
| $245K | 0.27% |
2,818
| – | – |
|
63
Teck Resources
TECK
$16.3B
| $243K | 0.26% |
17,426
-725
| -4% | -$10.1K |
|
64
Valero Energy
VLO
$47.5B
| $243K | 0.26% |
5,598
-129
| -2% | -$5.6K |
|
65
Williams Companies
WMB
$70.7B
| $228K | 0.25% |
11,597
-204
| -2% | -$4.01K |
|
66
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $227K | 0.25% |
1,387
-275
| -17% | -$45K |
|
67
Chevron
CVX
$325B
| $224K | 0.24% |
3,110
-65
| -2% | -$4.68K |
|
68
Costco
COST
$418B
| $216K | 0.24% |
607
-205
| -25% | -$72.9K |
|
69
Nokia
NOK
$23.1B
| $200K | 0.22% |
51,096
-2,950
| -5% | -$11.5K |
|
70
BHP
BHP
$140B
| $194K | 0.21% |
3,758
+5
| +0.1% | +$258 |
|
71
VanEck Gold Miners ETF
GDX
$19.3B
| $185K | 0.2% |
4,720
-180
| -4% | -$7.06K |
|
72
AES
AES
$9.53B
| $184K | 0.2% |
10,135
| – | – |
|
73
Quanta Services
PWR
$55.3B
| $184K | 0.2% |
3,480
| – | – |
|
74
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $179K | 0.19% |
3,625
+493
| +16% | +$24.3K |
|
75
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $176K | 0.19% |
2,965
| – | – |
|