PP
Pacifica Partners Portfolio holdings
AUM
$246M
1-Year Return
16.7%
This Quarter Return
+3.36%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$233M
AUM Growth
+$7.32M
(+3.2%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
575
New
65
Increased
109
Reduced
115
Closed
45
Top Buys
| 1 |
PepsiCo
PEP
|
$1.3M |
| 2 |
Nike
NKE
|
$1.15M |
| 3 |
Advanced Micro Devices
AMD
|
$835K |
| 4 |
Brookfield Renewable
BEPC
|
$723K |
| 5 |
Canadian National Railway
CNI
|
$521K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.51M |
| 2 |
CVS Health
CVS
|
$2.09M |
| 3 |
PPG Industries
PPG
|
$1.17M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$852K |
| 5 |
Valero Energy
VLO
|
$690K |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 16.98% |
| 3 | Energy | 16.93% |
| 4 | Communication Services | 6.93% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nutrien
NTR
$27.7B
| $1.19M | 0.51% |
23,243
-28
| -0.1% | -$1.44K |
|
|
B
52
Barrick Mining Corporation
B
$46.5B
| $1.08M | 0.46% |
62,279
-240
| -0.4% | -$4.16K |
|
53
BCE
BCE
$22.8B
| $938K | 0.4% |
29,663
-895
| -3% | -$28.3K |
|
54
Scotiabank
BNS
$79B
| $889K | 0.38% |
19,493
+288
| +1% | +$13.1K |
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $830K | 0.36% |
8,863
-1,010
| -10% | -$94.6K |
|
|
56
Brookfield Renewable
BEPC
$6.04B
| $820K | 0.35% |
28,618
+25,220
| +742% | +$723K |
|
57
Home Depot
HD
$410B
| $807K | 0.35% |
2,420
-21
| -0.9% | -$7.01K |
|
58
Costco
COST
$424B
| $799K | 0.34% |
927
-33
| -3% | -$28.5K |
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $771K | 0.33% |
9,627
-296
| -3% | -$23.7K |
|
60
Alphabet (Google) Class A
GOOGL
$2.81T
| $624K | 0.27% |
3,360
-20
| -0.6% | -$3.72K |
|
61
Northrop Grumman
NOC
$83B
| $601K | 0.26% |
1,375
-3
| -0.2% | -$1.31K |
|
62
Caterpillar
CAT
$197B
| $588K | 0.25% |
1,779
-43
| -2% | -$14.2K |
|
63
Chevron
CVX
$318B
| $568K | 0.24% |
3,627
+135
| +4% | +$21.2K |
|
64
3M
MMM
$82.8B
| $543K | 0.23% |
5,346
-1,459
| -21% | -$148K |
|
65
Williams Companies
WMB
$70.3B
| $513K | 0.22% |
11,982
-50
| -0.4% | -$2.14K |
|
66
Bank of Montreal
BMO
$89.7B
| $509K | 0.22% |
5,980
-354
| -6% | -$30.2K |
|
67
Vanguard S&P 500 ETF
VOO
$730B
| $501K | 0.22% |
989
| – | – |
|
68
BHP
BHP
$141B
| $494K | 0.21% |
8,300
+1,801
| +28% | +$107K |
|
69
Brookfield Asset Management
BAM
$95.2B
| $458K | 0.2% |
11,684
-101
| -0.9% | -$3.96K |
|
70
Vanguard Growth ETF
VUG
$187B
| $429K | 0.18% |
1,122
+20
| +2% | +$7.65K |
|
71
Kinross Gold
KGC
$26.2B
| $423K | 0.18% |
50,990
-3,060
| -6% | -$25.4K |
|
72
Eli Lilly
LLY
$666B
| $418K | 0.18% |
465
-195
| -30% | -$175K |
|
73
Union Pacific
UNP
$132B
| $416K | 0.18% |
1,846
+50
| +3% | +$11.3K |
|
74
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $402K | 0.17% |
10,486
+18
| +0.2% | +$691 |
|
75
Fortis
FTS
$25B
| $389K | 0.17% |
9,920
+67
| +0.7% | +$2.63K |
|