PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
-13.96%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-5.6%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
531
New
36
Increased
95
Reduced
78
Closed
40
Top Buys
| 1 |
Amazon
AMZN
|
$3.18M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.88M |
| 3 |
Procter & Gamble
PG
|
$850K |
| 4 |
Micron Technology
MU
|
$836K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$510K |
Top Sells
| 1 |
Nutrien
NTR
|
$1.02M |
| 2 |
Lockheed Martin
LMT
|
$342K |
| 3 |
ConocoPhillips
COP
|
$199K |
| 4 |
Apple
AAPL
|
$147K |
| 5 |
CF Industries
CF
|
$134K |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Energy | 16.34% |
| 3 | Technology | 15.86% |
| 4 | Communication Services | 8.4% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Procter & Gamble
PG
$368B
| $901K | 0.62% |
6,293
+5,935
| +1,658% | +$850K |
|
|
52
Micron Technology
MU
$133B
| $860K | 0.59% |
14,625
+14,225
| +3,556% | +$836K |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $832K | 0.57% |
10,783
-1,271
| -11% | -$98.1K |
|
54
Telus
TU
$25.1B
| $560K | 0.39% |
24,894
+1,048
| +4% | +$23.6K |
|
55
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $493K | 0.34% |
16,620
-400
| -2% | -$11.9K |
|
56
Chevron
CVX
$324B
| $444K | 0.31% |
2,915
-255
| -8% | -$38.8K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $425K | 0.29% |
1,474
+1,450
| +6,042% | +$418K |
|
58
Fortis
FTS
$25B
| $416K | 0.29% |
8,596
| – | – |
|
59
Brookfield Renewable
BEP
$7.2B
| $405K | 0.28% |
11,570
| – | – |
|
60
Williams Companies
WMB
$70.7B
| $393K | 0.27% |
12,175
+9
| +0.1% | +$291 |
|
61
Costco
COST
$418B
| $374K | 0.26% |
786
+5
| +0.6% | +$2.38K |
|
62
Toll Brothers
TOL
$13.4B
| $371K | 0.26% |
8,175
| – | – |
|
|
63
Nutrien
NTR
$28B
| $368K | 0.25% |
4,280
-11,818
| -73% | -$1.02M |
|
64
Broadcom
AVGO
$1.4T
| $366K | 0.25% |
722
-6
| -0.8% | -$3.04K |
|
65
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $364K | 0.25% |
10,228
-317
| -3% | -$11.3K |
|
66
Advanced Micro Devices
AMD
$264B
| $352K | 0.24% |
+4,284
| New | +$352K |
|
67
Vanguard Growth ETF
VUG
$185B
| $350K | 0.24% |
1,530
+128
| +9% | +$29.3K |
|
68
Home Depot
HD
$405B
| $323K | 0.22% |
1,178
+273
| +30% | +$74.9K |
|
69
BHP
BHP
$142B
| $322K | 0.22% |
5,439
+539
| +11% | +$31.9K |
|
70
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $320K | 0.22% |
7,163
| – | – |
|
71
Verizon
VZ
$186B
| $320K | 0.22% |
6,245
+1,082
| +21% | +$55.4K |
|
72
Union Pacific
UNP
$133B
| $290K | 0.2% |
1,335
+5
| +0.4% | +$1.09K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $259K | 0.18% |
3,335
| – | – |
|
74
AbbVie
ABBV
$372B
| $256K | 0.18% |
1,682
| – | – |
|
75
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $254K | 0.18% |
3,411
+1,627
| +91% | +$121K |
|