PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
+9.25%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+11%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
579
New
41
Increased
122
Reduced
55
Closed
30
Top Buys
| 1 |
PepsiCo
PEP
|
$1.39M |
| 2 |
Wells Fargo
WFC
|
$846K |
| 3 |
Airbnb
ABNB
|
$772K |
| 4 |
Apple
AAPL
|
$717K |
| 5 |
Northrop Grumman
NOC
|
$317K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$112K |
| 3 |
Novartis
NVS
|
$74.7K |
| 4 |
Mastercard
MA
|
$71.6K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$63.5K |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Financials | 17.09% |
| 3 | Energy | 16.78% |
| 4 | Healthcare | 6.33% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Mastercard
MA
$536B
| $1.17M | 0.58% |
2,865
-175
| -6% | -$71.6K |
|
52
BCE
BCE
$22.9B
| $1.11M | 0.54% |
27,343
+645
| +2% | +$26.1K |
|
|
B
53
Barrick Mining Corporation
B
$46.3B
| $1.1M | 0.54% |
63,004
| – | – |
|
54
Teck Resources
TECK
$16.5B
| $1.05M | 0.52% |
28,723
+800
| +3% | +$29.3K |
|
55
Sanmina
SANM
$6.21B
| $1.03M | 0.5% |
20,616
| – | – |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $946K | 0.47% |
10,027
-24
| -0.2% | -$2.26K |
|
57
Scotiabank
BNS
$78.1B
| $851K | 0.42% |
19,185
+285
| +2% | +$12.6K |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $794K | 0.39% |
10,039
-598
| -6% | -$47.3K |
|
59
Home Depot
HD
$406B
| $790K | 0.39% |
2,441
+388
| +19% | +$126K |
|
|
60
Airbnb
ABNB
$76.5B
| $772K | 0.38% |
+5,770
| New | +$772K |
|
61
3M
MMM
$81B
| $596K | 0.29% |
5,859
+197
| +3% | +$20K |
|
62
Costco
COST
$421B
| $589K | 0.29% |
972
| – | – |
|
|
63
Northrop Grumman
NOC
$83.2B
| $528K | 0.26% |
1,108
+666
| +151% | +$317K |
|
64
Chevron
CVX
$318B
| $490K | 0.24% |
3,429
+103
| +3% | +$14.7K |
|
65
Caterpillar
CAT
$194B
| $470K | 0.23% |
1,842
+151
| +9% | +$38.5K |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $459K | 0.23% |
3,505
+1,575
| +82% | +$206K |
|
67
Williams Companies
WMB
$70.5B
| $436K | 0.21% |
12,027
| – | – |
|
68
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $431K | 0.21% |
12,487
+640
| +5% | +$22.1K |
|
69
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $430K | 0.21% |
13,220
+375
| +3% | +$12.2K |
|
70
Brookfield Asset Management
BAM
$94.4B
| $417K | 0.21% |
11,854
| – | – |
|
71
Fortis
FTS
$24.9B
| $413K | 0.2% |
10,208
+450
| +5% | +$18.2K |
|
72
Eli Lilly
LLY
$661B
| $406K | 0.2% |
691
+170
| +33% | +$100K |
|
73
Union Pacific
UNP
$132B
| $404K | 0.2% |
1,738
+148
| +9% | +$34.4K |
|
74
BHP
BHP
$142B
| $397K | 0.2% |
6,499
+125
| +2% | +$7.63K |
|
75
Starbucks
SBUX
$99.2B
| $373K | 0.18% |
3,899
+120
| +3% | +$11.5K |
|