PP
Pacifica Partners Portfolio holdings
AUM
$246M
1-Year Return
16.7%
This Quarter Return
+14.1%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$104M
AUM Growth
+$11.8M
(+13%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
411
New
55
Increased
72
Reduced
65
Closed
20
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.31M |
| 2 |
Suncor Energy
SU
|
+$1.18M |
| 3 |
Sanmina
SANM
|
+$1.07M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$858K |
| 5 |
Coca-Cola
KO
|
+$701K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
+$2.04M |
| 2 |
CVS Health
CVS
|
+$1.76M |
| 3 |
Intel
INTC
|
+$1.67M |
| 4 |
Nokia
NOK
|
+$167K |
| 5 |
Brookfield
BN
|
+$104K |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 15.22% |
| 3 | Communication Services | 9.27% |
| 4 | Energy | 8.39% |
| 5 | Materials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$93.6B
| $521K | 0.5% |
5,090
-95
| -2% | -$9.72K |
|
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $517K | 0.5% |
15,465
+905
| +6% | +$30.3K |
|
53
Health Care Select Sector SPDR Fund
XLV
$34.7B
| $488K | 0.47% |
4,385
| – | – |
|
54
Brookfield Renewable
BEP
$7.13B
| $487K | 0.47% |
11,810
-3
| -0% | -$124 |
|
55
Telus
TU
$24.4B
| $444K | 0.43% |
22,258
-1,220
| -5% | -$24.3K |
|
56
Kinross Gold
KGC
$28.3B
| $416K | 0.4% |
56,260
-950
| -2% | -$7.03K |
|
57
AT&T
T
$211B
| $346K | 0.33% |
15,912
-927
| -6% | -$20.2K |
|
58
Teck Resources
TECK
$20.4B
| $314K | 0.3% |
17,539
+113
| +0.6% | +$2.02K |
|
59
Valero Energy
VLO
$49B
| $282K | 0.27% |
5,048
-550
| -10% | -$30.7K |
|
60
Medtronic
MDT
$121B
| $276K | 0.27% |
2,419
| – | – |
|
61
Union Pacific
UNP
$128B
| $276K | 0.27% |
1,370
| – | – |
|
62
Canadian National Railway
CNI
$58.5B
| $269K | 0.26% |
2,448
| – | – |
|
63
Chevron
CVX
$319B
| $267K | 0.26% |
3,110
| – | – |
|
64
Williams Companies
WMB
$72.3B
| $253K | 0.24% |
12,177
+580
| +5% | +$12.1K |
|
65
Novartis
NVS
$247B
| $250K | 0.24% |
2,818
| – | – |
|
66
BHP
BHP
$138B
| $247K | 0.24% |
4,213
| – | – |
|
67
Wheaton Precious Metals
WPM
$48.5B
| $235K | 0.23% |
5,585
+4,805
| +616% | +$202K |
|
68
AES
AES
$9.15B
| $232K | 0.22% |
9,835
-300
| -3% | -$7.08K |
|
69
Quanta Services
PWR
$58.3B
| $222K | 0.21% |
3,130
-350
| -10% | -$24.8K |
|
70
Costco
COST
$427B
| $220K | 0.21% |
607
| – | – |
|
71
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $218K | 0.21% |
1,387
| – | – |
|
72
PayPal
PYPL
$64.3B
| $192K | 0.19% |
800
| – | – |
|
73
Tesla
TSLA
$1.18T
| $188K | 0.18% |
870
-180
| -17% | -$38.9K |
|
74
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $181K | 0.17% |
2,965
| – | – |
|
75
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $179K | 0.17% |
3,633
+8
| +0.2% | +$394 |
|