PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
+4.11%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+0.46%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
509
New
19
Increased
76
Reduced
56
Closed
14
Top Buys
| 1 |
Starbucks
SBUX
|
$1.73M |
| 2 |
3M
MMM
|
$1.02M |
| 3 |
Lam Research
LRCX
|
$676K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$665K |
| 5 |
Applied Materials
AMAT
|
$542K |
Top Sells
| 1 |
CVS Health
CVS
|
$3.64M |
| 2 |
Citigroup
C
|
$1.43M |
| 3 |
Valero Energy
VLO
|
$385K |
| 4 |
Constellation Brands
STZ
|
$363K |
| 5 |
Bristol-Myers Squibb
BMY
|
$257K |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Technology | 17.1% |
| 3 | Energy | 14.76% |
| 4 | Communication Services | 8.83% |
| 5 | Materials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$52.9B
| $924K | 0.6% |
4,218
+14
| +0.3% | +$3.07K |
|
52
Telus
TU
$24.9B
| $604K | 0.39% |
23,846
-797
| -3% | -$20.2K |
|
53
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $574K | 0.37% |
17,020
+2,310
| +16% | +$77.9K |
|
54
Chevron
CVX
$326B
| $488K | 0.32% |
3,170
| – | – |
|
55
Toll Brothers
TOL
$13.3B
| $448K | 0.29% |
8,175
| – | – |
|
56
Broadcom
AVGO
$1.4T
| $426K | 0.28% |
728
-2
| -0.3% | -$1.17K |
|
57
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $415K | 0.27% |
10,545
-585
| -5% | -$23K |
|
58
Brookfield Renewable
BEP
$7.1B
| $414K | 0.27% |
11,570
| – | – |
|
59
Costco
COST
$416B
| $412K | 0.27% |
781
| – | – |
|
60
Williams Companies
WMB
$70.1B
| $397K | 0.26% |
12,166
| – | – |
|
61
Fortis
FTS
$24.9B
| $393K | 0.26% |
8,596
-200
| -2% | -$9.14K |
|
62
Vanguard Growth ETF
VUG
$183B
| $388K | 0.25% |
1,402
+31
| +2% | +$8.58K |
|
63
BHP
BHP
$141B
| $352K | 0.23% |
4,900
| – | – |
|
64
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $340K | 0.22% |
7,163
| – | – |
|
65
Union Pacific
UNP
$132B
| $335K | 0.22% |
1,330
| – | – |
|
66
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $312K | 0.2% |
2,287
| – | – |
|
67
Kinross Gold
KGC
$26.2B
| $305K | 0.2% |
57,040
| – | – |
|
68
Home Depot
HD
$404B
| $296K | 0.19% |
905
+181
| +25% | +$59.2K |
|
69
ConocoPhillips
COP
$124B
| $284K | 0.18% |
2,900
-345
| -11% | -$33.8K |
|
70
AT&T
T
$208B
| $280K | 0.18% |
11,757
-300
| -2% | -$7.15K |
|
71
Verizon
VZ
$185B
| $279K | 0.18% |
5,163
| – | – |
|
72
First Majestic Silver
AG
$4.69B
| $272K | 0.18% |
22,995
-625
| -3% | -$7.39K |
|
73
NextEra Energy, Inc.
NEE
$150B
| $258K | 0.17% |
3,335
| – | – |
|
74
iShares Russell 1000 Value ETF
IWD
$63.2B
| $256K | 0.17% |
1,575
| – | – |
|
75
Vanguard Total International Stock ETF
VXUS
$101B
| $251K | 0.16% |
4,220
+780
| +23% | +$46.4K |
|