PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
+7.86%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+11%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
566
New
17
Increased
70
Reduced
120
Closed
56
Top Buys
| 1 |
Walmart
WMT
|
$2.49M |
| 2 |
Schlumberger
SLB
|
$1.2M |
| 3 |
Nutrien
NTR
|
$864K |
| 4 |
Apple
AAPL
|
$835K |
| 5 |
Cameco
CCJ
|
$765K |
Top Sells
| 1 |
TC Energy
TRP
|
$1.51M |
| 2 |
Airbnb
ABNB
|
$772K |
| 3 |
Microsoft
MSFT
|
$534K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$361K |
| 5 |
MMAT
Meta Materials Inc. Common Stock
MMAT
|
$331K |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Financials | 17.54% |
| 3 | Energy | 17.32% |
| 4 | Communication Services | 6.34% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanmina
SANM
$6.24B
| $1.22M | 0.54% |
20,351
-265
| -1% | -$15.9K |
|
|
52
Nutrien
NTR
$28B
| $1.22M | 0.54% |
23,271
+16,470
| +242% | +$864K |
|
53
PPG Industries
PPG
$24.7B
| $1.17M | 0.52% |
8,310
-95
| -1% | -$13.4K |
|
54
BCE
BCE
$22.8B
| $1.03M | 0.46% |
30,558
+3,215
| +12% | +$109K |
|
|
B
55
Barrick Mining Corporation
B
$45.9B
| $972K | 0.43% |
62,519
-485
| -0.8% | -$7.54K |
|
56
Scotiabank
BNS
$77.2B
| $967K | 0.43% |
19,205
+20
| +0.1% | +$1.01K |
|
57
Home Depot
HD
$404B
| $935K | 0.41% |
2,441
| – | – |
|
58
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $930K | 0.41% |
9,873
-154
| -2% | -$14.5K |
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $796K | 0.35% |
9,923
-116
| -1% | -$9.3K |
|
60
Costco
COST
$416B
| $701K | 0.31% |
960
-12
| -1% | -$8.76K |
|
61
Valero Energy
VLO
$47.9B
| $690K | 0.31% |
+4,100
| New | +$690K |
|
62
Caterpillar
CAT
$195B
| $648K | 0.29% |
1,822
-20
| -1% | -$7.11K |
|
63
Northrop Grumman
NOC
$84.4B
| $646K | 0.29% |
1,378
+270
| +24% | +$127K |
|
64
Bank of Montreal
BMO
$87.2B
| $606K | 0.27% |
6,334
+2,204
| +53% | +$211K |
|
65
3M
MMM
$82.2B
| $596K | 0.26% |
5,690
-169
| -3% | -$17.7K |
|
66
Chevron
CVX
$326B
| $546K | 0.24% |
3,492
+63
| +2% | +$9.85K |
|
67
Eli Lilly
LLY
$659B
| $510K | 0.23% |
660
-31
| -4% | -$23.9K |
|
68
Alphabet (Google) Class A
GOOGL
$2.56T
| $507K | 0.22% |
3,380
-125
| -4% | -$18.7K |
|
69
Brookfield Asset Management
BAM
$95.4B
| $488K | 0.22% |
11,785
-69
| -0.6% | -$2.86K |
|
70
Vanguard S&P 500 ETF
VOO
$720B
| $472K | 0.21% |
989
+264
| +36% | +$126K |
|
71
Williams Companies
WMB
$70.1B
| $459K | 0.2% |
12,032
+5
| +0% | +$191 |
|
72
Union Pacific
UNP
$132B
| $438K | 0.19% |
1,796
+58
| +3% | +$14.1K |
|
73
AbbVie
ABBV
$374B
| $389K | 0.17% |
2,182
| – | – |
|
74
Deere & Co
DE
$129B
| $388K | 0.17% |
975
| – | – |
|
75
Fortis
FTS
$24.9B
| $387K | 0.17% |
9,853
-355
| -3% | -$14K |
|