PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
+5.56%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+6.5%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
511
New
22
Increased
81
Reduced
104
Closed
32
Top Buys
| 1 |
Boeing
BA
|
$1.51M |
| 2 |
CVS Health
CVS
|
$1.15M |
| 3 |
Advanced Micro Devices
AMD
|
$1.11M |
| 4 |
Applied Materials
AMAT
|
$1.02M |
| 5 |
Exxon Mobil
XOM
|
$758K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.75M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$448K |
| 3 |
Microsoft
MSFT
|
$429K |
| 4 |
Apple
AAPL
|
$428K |
| 5 |
Dimensional International Value ETF
DFIV
|
$241K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Energy | 17% |
| 3 | Financials | 16.89% |
| 4 | Healthcare | 7.14% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$60.4B
| $1.1M | 0.62% |
9,225
+122
| +1% | +$14.6K |
|
|
B
52
Barrick Mining Corporation
B
$45.4B
| $1.05M | 0.6% |
63,094
-682
| -1% | -$11.4K |
|
53
Procter & Gamble
PG
$368B
| $910K | 0.51% |
5,976
-234
| -4% | -$35.6K |
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $861K | 0.49% |
9,019
-621
| -6% | -$59.3K |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| $832K | 0.47% |
10,040
-1,185
| -11% | -$98.2K |
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $794K | 0.45% |
10,161
-2,824
| -22% | -$221K |
|
57
Scotiabank
BNS
$77.6B
| $787K | 0.45% |
16,130
-210
| -1% | -$10.3K |
|
58
3M
MMM
$82.8B
| $553K | 0.31% |
5,604
-1,154
| -17% | -$114K |
|
59
Costco
COST
$418B
| $472K | 0.27% |
872
| – | – |
|
60
Wells Fargo
WFC
$263B
| $461K | 0.26% |
10,610
-15
| -0.1% | -$652 |
|
61
Chevron
CVX
$324B
| $429K | 0.24% |
2,742
-55
| -2% | -$8.6K |
|
62
Bank of Montreal
BMO
$86.7B
| $424K | 0.24% |
4,667
+165
| +4% | +$15K |
|
63
Fortis
FTS
$25B
| $403K | 0.23% |
9,368
-225
| -2% | -$9.67K |
|
64
Vanguard Growth ETF
VUG
$185B
| $401K | 0.23% |
1,416
-1
| -0.1% | -$283 |
|
65
Williams Companies
WMB
$70.7B
| $390K | 0.22% |
12,022
+5
| +0% | +$162 |
|
66
Home Depot
HD
$405B
| $390K | 0.22% |
1,255
+10
| +0.8% | +$3.11K |
|
67
Brookfield Asset Management
BAM
$97B
| $382K | 0.22% |
11,854
-58
| -0.5% | -$1.87K |
|
68
BHP
BHP
$142B
| $373K | 0.21% |
6,270
+125
| +2% | +$7.43K |
|
69
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $372K | 0.21% |
11,535
-3,440
| -23% | -$111K |
|
70
Brookfield Renewable
BEP
$7.2B
| $371K | 0.21% |
12,568
+441
| +4% | +$13K |
|
|
71
Starbucks
SBUX
$100B
| $368K | 0.21% |
3,740
-17,821
| -83% | -$1.75M |
|
72
Nutrien
NTR
$28B
| $348K | 0.2% |
5,823
+723
| +14% | +$43.2K |
|
73
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $346K | 0.2% |
10,007
+465
| +5% | +$16.1K |
|
74
Union Pacific
UNP
$133B
| $334K | 0.19% |
1,640
-3
| -0.2% | -$612 |
|
75
Novartis
NVS
$245B
| $318K | 0.18% |
3,211
| – | – |
|