PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
+9.91%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+6.5%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
511
New
28
Increased
83
Reduced
95
Closed
45
Top Buys
| 1 |
Schlumberger
SLB
|
$1.32M |
| 2 |
Occidental Petroleum
OXY
|
$1.06M |
| 3 |
Amazon
AMZN
|
$1.04M |
| 4 |
Agnico Eagle Mines
AEM
|
$800K |
| 5 |
Microsoft
MSFT
|
$556K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.03M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$653K |
| 3 |
Micron Technology
MU
|
$568K |
| 4 |
FedEx
FDX
|
$510K |
| 5 |
Sanmina
SANM
|
$418K |
Sector Composition
| 1 | Energy | 18.31% |
| 2 | Financials | 16.82% |
| 3 | Technology | 14.4% |
| 4 | Communication Services | 6.52% |
| 5 | Materials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $947K | 0.64% |
6,146
| – | – |
|
52
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $899K | 0.61% |
9,360
+4,835
| +107% | +$464K |
|
53
Telus
TU
$25.1B
| $865K | 0.59% |
44,017
+19,122
| +77% | +$376K |
|
54
Fox Class A
FOXA
$26.8B
| $796K | 0.54% |
25,994
-1,072
| -4% | -$32.8K |
|
55
Chevron
CVX
$318B
| $503K | 0.34% |
2,800
+35
| +1% | +$6.29K |
|
56
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $452K | 0.31% |
15,120
-210
| -1% | -$6.27K |
|
57
Williams Companies
WMB
$70.5B
| $408K | 0.28% |
12,186
+11
| +0.1% | +$368 |
|
58
Home Depot
HD
$406B
| $402K | 0.27% |
1,257
+79
| +7% | +$25.3K |
|
59
BHP
BHP
$142B
| $386K | 0.26% |
6,141
+702
| +13% | +$44.1K |
|
60
Costco
COST
$421B
| $377K | 0.26% |
822
-5
| -0.6% | -$2.3K |
|
61
Fortis
FTS
$24.9B
| $362K | 0.25% |
8,973
+377
| +4% | +$15.2K |
|
62
Union Pacific
UNP
$132B
| $346K | 0.24% |
1,645
+310
| +23% | +$65.3K |
|
63
Nutrien
NTR
$27.6B
| $346K | 0.23% |
4,660
+340
| +8% | +$25.2K |
|
64
Advanced Micro Devices
AMD
$263B
| $341K | 0.23% |
5,382
+844
| +19% | +$53.4K |
|
65
Brookfield Asset Management
BAM
$94.4B
| $331K | 0.22% |
+11,841
| New | +$331K |
|
66
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $313K | 0.21% |
9,418
+300
| +3% | +$9.99K |
|
67
Invesco International Corporate Bond ETF
PICB
$189M
| $312K | 0.21% |
14,790
+9,200
| +165% | +$194K |
|
68
Vanguard Growth ETF
VUG
$185B
| $299K | 0.2% |
1,416
-221
| -14% | -$46.7K |
|
69
Brookfield Renewable
BEP
$7B
| $295K | 0.2% |
11,570
| – | – |
|
70
Novartis
NVS
$248B
| $293K | 0.2% |
3,211
+393
| +14% | +$35.8K |
|
71
Boeing
BA
$176B
| $291K | 0.2% |
1,533
+150
| +11% | +$28.4K |
|
72
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $284K | 0.19% |
6,255
-908
| -13% | -$41.2K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $278K | 0.19% |
3,305
-30
| -0.9% | -$2.52K |
|
74
Bank of Montreal
BMO
$88.5B
| $271K | 0.18% |
3,007
+2,114
| +237% | +$191K |
|
75
AbbVie
ABBV
$374B
| $267K | 0.18% |
1,682
| – | – |
|