PP
Pacifica Partners Portfolio holdings
AUM
$246M
1-Year Return
16.7%
This Quarter Return
+8.25%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$121M
AUM Growth
+$17.6M
(+17%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
445
New
54
Increased
89
Reduced
103
Closed
31
Top Buys
| 1 |
CVS Health
CVS
|
$2.07M |
| 2 |
Cameco
CCJ
|
$1.75M |
| 3 |
Realty Income
O
|
$1.25M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$887K |
| 5 |
Lockheed Martin
LMT
|
$728K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$2.85M |
| 2 |
AES
AES
|
$229K |
| 3 |
Quanta Services
PWR
|
$222K |
| 4 |
BlackBerry
BB
|
$141K |
| 5 |
General Dynamics
GD
|
$123K |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Technology | 13.27% |
| 3 | Energy | 10.44% |
| 4 | Communication Services | 8.83% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortis
FTS
$24.9B
| $772K | 0.64% |
17,656
-170
| -1% | -$7.43K |
|
52
Starbucks
SBUX
$98.9B
| $557K | 0.46% |
5,050
-40
| -0.8% | -$4.41K |
|
53
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $553K | 0.46% |
15,315
-150
| -1% | -$5.42K |
|
54
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $547K | 0.45% |
12,458
-263
| -2% | -$11.5K |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $511K | 0.42% |
4,385
| – | – |
|
56
Brookfield Renewable
BEP
$6.96B
| $509K | 0.42% |
11,810
| – | – |
|
57
Telus
TU
$25.1B
| $431K | 0.36% |
21,468
-790
| -4% | -$15.9K |
|
58
Kinross Gold
KGC
$26.2B
| $394K | 0.32% |
56,450
+190
| +0.3% | +$1.33K |
|
59
Valero Energy
VLO
$48.7B
| $367K | 0.3% |
4,942
-106
| -2% | -$7.87K |
|
60
AT&T
T
$212B
| $355K | 0.29% |
15,395
-517
| -3% | -$11.9K |
|
61
Teck Resources
TECK
$15.7B
| $347K | 0.29% |
17,289
-250
| -1% | -$5.02K |
|
62
Vanguard Growth ETF
VUG
$186B
| $340K | 0.28% |
1,287
+624
| +94% | +$165K |
|
63
Chevron
CVX
$321B
| $329K | 0.27% |
3,165
+55
| +2% | +$5.72K |
|
64
Canadian National Railway
CNI
$60.4B
| $312K | 0.26% |
2,645
+197
| +8% | +$23.2K |
|
65
Union Pacific
UNP
$132B
| $295K | 0.24% |
1,330
-40
| -3% | -$8.87K |
|
66
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $291K | 0.24% |
2,137
+750
| +54% | +$102K |
|
67
Williams Companies
WMB
$70.4B
| $288K | 0.24% |
12,189
+12
| +0.1% | +$284 |
|
68
Medtronic
MDT
$120B
| $282K | 0.23% |
2,360
-59
| -2% | -$7.05K |
|
69
Costco
COST
$425B
| $280K | 0.23% |
781
+174
| +29% | +$62.4K |
|
|
CERN
70
DELISTED
Cerner Corp
CERN
| $278K | 0.23% |
3,820
+1,585
| +71% | +$115K |
|
71
Vanguard Total International Stock ETF
VXUS
$101B
| $256K | 0.21% |
4,006
+3,433
| +599% | +$219K |
|
72
BHP
BHP
$141B
| $248K | 0.2% |
3,936
-277
| -7% | -$17.5K |
|
73
Novartis
NVS
$249B
| $246K | 0.2% |
2,836
+18
| +0.6% | +$1.56K |
|
74
Wheaton Precious Metals
WPM
$46.5B
| $235K | 0.19% |
5,910
+325
| +6% | +$12.9K |
|
75
Home Depot
HD
$410B
| $226K | 0.19% |
721
+185
| +35% | +$58K |
|