PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
-6.25%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-4.6%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
515
New
24
Increased
69
Reduced
82
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.68M |
| 2 |
Colgate-Palmolive
CL
|
$2.44M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$796K |
| 4 |
Cameco
CCJ
|
$658K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$333K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$889K |
| 2 |
Invesco QQQ Trust
QQQ
|
$425K |
| 3 |
Toll Brothers
TOL
|
$371K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$136K |
| 5 |
Texas Instruments
TXN
|
$129K |
Sector Composition
| 1 | Energy | 16.4% |
| 2 | Financials | 16.3% |
| 3 | Technology | 16.26% |
| 4 | Communication Services | 7.99% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $861K | 0.62% |
4,292
+29
| +0.7% | +$5.82K |
|
52
Procter & Gamble
PG
$368B
| $820K | 0.59% |
6,146
-147
| -2% | -$19.6K |
|
53
Micron Technology
MU
$133B
| $772K | 0.56% |
14,091
-534
| -4% | -$29.3K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $766K | 0.55% |
10,548
-235
| -2% | -$17.1K |
|
55
Telus
TU
$25.1B
| $535K | 0.39% |
24,895
+1
| +0% | +$21 |
|
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $435K | 0.31% |
4,525
+3,460
| +325% | +$333K |
|
57
Costco
COST
$418B
| $415K | 0.3% |
827
+41
| +5% | +$20.6K |
|
58
Chevron
CVX
$324B
| $413K | 0.3% |
2,765
-150
| -5% | -$22.4K |
|
59
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $412K | 0.3% |
15,330
-1,290
| -8% | -$34.7K |
|
60
Brookfield Renewable
BEP
$7.2B
| $407K | 0.29% |
11,570
| – | – |
|
61
Williams Companies
WMB
$70.7B
| $392K | 0.28% |
12,175
| – | – |
|
62
Nutrien
NTR
$28B
| $374K | 0.27% |
4,320
+40
| +0.9% | +$3.46K |
|
63
Vanguard Growth ETF
VUG
$185B
| $371K | 0.27% |
1,637
+107
| +7% | +$24.3K |
|
64
Fortis
FTS
$25B
| $364K | 0.26% |
8,596
| – | – |
|
65
Advanced Micro Devices
AMD
$264B
| $357K | 0.26% |
4,538
+254
| +6% | +$20K |
|
66
Broadcom
AVGO
$1.4T
| $345K | 0.25% |
722
| – | – |
|
67
Home Depot
HD
$405B
| $330K | 0.24% |
1,178
| – | – |
|
68
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $308K | 0.22% |
7,163
| – | – |
|
69
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $297K | 0.21% |
9,118
-1,110
| -11% | -$36.2K |
|
70
Union Pacific
UNP
$133B
| $287K | 0.21% |
1,335
| – | – |
|
71
NextEra Energy, Inc.
NEE
$148B
| $271K | 0.2% |
3,335
| – | – |
|
72
BHP
BHP
$142B
| $260K | 0.19% |
5,439
| – | – |
|
73
Verizon
VZ
$186B
| $248K | 0.18% |
6,245
| – | – |
|
74
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $242K | 0.17% |
3,411
| – | – |
|
75
Dimensional International Value ETF
DFIV
$13.1B
| $231K | 0.17% |
7,278
| – | – |
|