PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
+8.25%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+8.5%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
502
New
89
Increased
127
Reduced
54
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$1.87M |
| 2 |
Lockheed Martin
LMT
|
$1.32M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.01M |
| 4 |
Canadian National Railway
CNI
|
$753K |
| 5 |
Wheaton Precious Metals
WPM
|
$736K |
Top Sells
| 1 |
Manulife Financial
MFC
|
$1.81M |
| 2 |
Coca-Cola
KO
|
$1.79M |
| 3 |
General Dynamics
GD
|
$1.22M |
| 4 |
Verizon
VZ
|
$1.1M |
| 5 |
Oracle
ORCL
|
$1.08M |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Technology | 14.28% |
| 3 | Energy | 11.85% |
| 4 | Communication Services | 9.16% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $574K | 0.44% | 5,059 +9 | +0.2% | +$1.02K |
|
52
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $551K | 0.42% | 12,325 -133 | -1% | -$5.95K |
|
53
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $507K | 0.39% | 13,860 -1,455 | -10% | -$53.2K |
|
54
Advanced Micro Devices
AMD
$264B
| $490K | 0.37% | +5,235 | New | +$490K |
|
55
Telus
TU
$25.1B
| $481K | 0.37% | 21,527 +59 | +0.3% | +$1.32K |
|
56
Brookfield Renewable
BEP
$7.2B
| $453K | 0.34% | 11,810 | – | – |
|
57
Freeport-McMoran
FCX
$63.7B
| $420K | 0.32% | 11,435 +10,790 | +1,673% | +$396K |
|
58
Constellation Brands
STZ
$28.5B
| $407K | 0.31% | +1,780 | New | +$407K |
|
59
Teck Resources
TECK
$16.7B
| $397K | 0.3% | 17,389 +100 | +0.6% | +$2.28K |
|
60
Valero Energy
VLO
$47.2B
| $380K | 0.29% | 4,928 -14 | -0.3% | -$1.08K |
|
61
Kinross Gold
KGC
$25.5B
| $366K | 0.28% | 57,635 +1,185 | +2% | +$7.53K |
|
62
AT&T
T
$209B
| $338K | 0.26% | 11,701 +73 | +0.6% | +$2.11K |
|
63
Chevron
CVX
$324B
| $337K | 0.26% | 3,215 +50 | +2% | +$5.24K |
|
64
Snap
SNAP
$12.1B
| $335K | 0.25% | +4,955 | New | +$335K |
|
65
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $328K | 0.25% | 2,287 +150 | +7% | +$21.5K |
|
66
Vanguard Growth ETF
VUG
$185B
| $326K | 0.25% | 1,137 -150 | -12% | -$43K |
|
67
Williams Companies
WMB
$70.7B
| $324K | 0.25% | 12,155 -34 | -0.3% | -$906 |
|
68
Costco
COST
$418B
| $308K | 0.23% | 781 | – | – |
|
69
Vanguard Total International Stock ETF
VXUS
$102B
| $299K | 0.23% | 4,590 +584 | +15% | +$38K |
|
70
Union Pacific
UNP
$133B
| $292K | 0.22% | 1,315 -15 | -1% | -$3.33K |
|
71
Medtronic
MDT
$119B
| $281K | 0.21% | 2,245 -115 | -5% | -$14.4K |
|
72
Novartis
NVS
$245B
| $261K | 0.2% | 2,867 +31 | +1% | +$2.82K |
|
73
BHP
BHP
$142B
| $260K | 0.2% | 3,611 +100 | +3% | +$7.2K |
|
74
NVIDIA
NVDA
$4.24T
| $249K | 0.19% | 307 +27 | +10% | +$21.9K |
|
75
AbbVie
ABBV
$372B
| $248K | 0.19% | 2,182 +50 | +2% | +$5.68K |
|