PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
+8.98%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+11%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
536
New
40
Increased
92
Reduced
73
Closed
46
Top Buys
| 1 |
Cenovus Energy
CVE
|
$1.75M |
| 2 |
PPG Industries
PPG
|
$1.44M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.01M |
| 4 |
Visa
V
|
$942K |
| 5 |
Freeport-McMoran
FCX
|
$811K |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.04M |
| 2 |
Cameco
CCJ
|
$1.7M |
| 3 |
Suncor Energy
SU
|
$672K |
| 4 |
Lockheed Martin
LMT
|
$583K |
| 5 |
Advanced Micro Devices
AMD
|
$553K |
Sector Composition
| 1 | Financials | 19.39% |
| 2 | Technology | 17.06% |
| 3 | Energy | 13.41% |
| 4 | Communication Services | 8.31% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teck Resources
TECK
$16.4B
| $885K | 0.58% |
29,149
+510
| +2% | +$15.5K |
|
52
Telus
TU
$24.9B
| $577K | 0.38% |
24,643
+3,416
| +16% | +$80K |
|
53
Toll Brothers
TOL
$13.3B
| $538K | 0.35% |
8,175
| – | – |
|
54
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $537K | 0.35% |
14,710
+570
| +4% | +$20.8K |
|
55
Starbucks
SBUX
$99.7B
| $527K | 0.34% |
4,994
| – | – |
|
56
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $464K | 0.3% |
11,130
-1,445
| -11% | -$60.2K |
|
|
57
Broadcom
AVGO
$1.39T
| $453K | 0.3% |
730
-3,281
| -82% | -$2.04M |
|
58
Constellation Brands
STZ
$26.7B
| $436K | 0.29% |
1,764
| – | – |
|
59
Costco
COST
$416B
| $420K | 0.27% |
781
| – | – |
|
60
Vanguard Growth ETF
VUG
$181B
| $418K | 0.27% |
1,371
+252
| +23% | +$76.8K |
|
61
Fortis
FTS
$24.9B
| $409K | 0.27% |
8,796
+750
| +9% | +$34.9K |
|
62
Chevron
CVX
$325B
| $398K | 0.26% |
3,170
-45
| -1% | -$5.65K |
|
63
Brookfield Renewable
BEP
$7.06B
| $394K | 0.26% |
11,570
| – | – |
|
64
Valero Energy
VLO
$47.6B
| $385K | 0.25% |
4,735
-59
| -1% | -$4.8K |
|
65
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $345K | 0.23% |
+7,163
| New | +$345K |
|
66
Williams Companies
WMB
$69.6B
| $342K | 0.22% |
12,166
+11
| +0.1% | +$309 |
|
|
MMAT
67
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $333K | 0.22% |
136,529
| – | – |
|
68
Union Pacific
UNP
$130B
| $331K | 0.22% |
1,330
| – | – |
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $326K | 0.21% |
2,287
| – | – |
|
70
BHP
BHP
$141B
| $316K | 0.21% |
4,900
+300
| +7% | +$19.3K |
|
71
AT&T
T
$209B
| $313K | 0.2% |
12,057
+579
| +5% | +$15K |
|
72
Kinross Gold
KGC
$26.1B
| $309K | 0.2% |
57,040
-595
| -1% | -$3.22K |
|
73
AbbVie
ABBV
$373B
| $295K | 0.19% |
2,182
| – | – |
|
74
NextEra Energy, Inc.
NEE
$148B
| $289K | 0.19% |
3,335
+30
| +0.9% | +$2.6K |
|
75
Home Depot
HD
$405B
| $286K | 0.19% |
724
-2
| -0.3% | -$790 |
|