PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
+5.14%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+4%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
552
New
22
Increased
50
Reduced
118
Closed
49
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$2.47M |
| 2 |
West Fraser Timber
WFG
|
$1.16M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.09M |
| 4 |
Brookfield Renewable
BEPC
|
$984K |
| 5 |
Amazon
AMZN
|
$886K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$2.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$429K |
| 3 |
FedEx
FDX
|
$307K |
| 4 |
VanEck Oil Services ETF
OIH
|
$189K |
| 5 |
Apple
AAPL
|
$178K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 17.74% |
| 3 | Energy | 15.47% |
| 4 | Consumer Staples | 7.19% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
West Fraser Timber
WFG
$5.61B
| $1.31M | 0.54% |
13,386
+11,925
| +816% | +$1.16M |
|
52
Occidental Petroleum
OXY
$47.3B
| $1.18M | 0.49% |
22,919
-302
| -1% | -$15.6K |
|
53
Nutrien
NTR
$28B
| $1.12M | 0.46% |
23,243
| – | – |
|
54
Scotiabank
BNS
$77.2B
| $1.04M | 0.43% |
19,123
-370
| -2% | -$20.2K |
|
55
BCE
BCE
$22.8B
| $989K | 0.41% |
28,388
-1,275
| -4% | -$44.4K |
|
56
Home Depot
HD
$404B
| $975K | 0.4% |
2,406
-14
| -0.6% | -$5.67K |
|
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $869K | 0.36% |
8,855
-8
| -0.1% | -$785 |
|
58
Costco
COST
$416B
| $817K | 0.34% |
922
-5
| -0.5% | -$4.43K |
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $803K | 0.33% |
9,589
-38
| -0.4% | -$3.18K |
|
60
3M
MMM
$82.2B
| $731K | 0.3% |
5,346
| – | – |
|
61
Northrop Grumman
NOC
$84.4B
| $712K | 0.29% |
1,348
-27
| -2% | -$14.3K |
|
62
Caterpillar
CAT
$195B
| $707K | 0.29% |
1,807
+28
| +2% | +$11K |
|
63
Alphabet (Google) Class A
GOOGL
$2.56T
| $564K | 0.23% |
3,400
+40
| +1% | +$6.63K |
|
64
Brookfield Asset Management
BAM
$95.4B
| $548K | 0.23% |
11,559
-125
| -1% | -$5.92K |
|
65
Williams Companies
WMB
$70.1B
| $547K | 0.23% |
11,976
-6
| -0.1% | -$274 |
|
66
Bank of Montreal
BMO
$87.2B
| $541K | 0.22% |
5,980
| – | – |
|
67
Chevron
CVX
$326B
| $525K | 0.22% |
3,567
-60
| -2% | -$8.84K |
|
68
BHP
BHP
$141B
| $511K | 0.21% |
8,232
-68
| -0.8% | -$4.22K |
|
69
Kinross Gold
KGC
$26.2B
| $479K | 0.2% |
50,990
| – | – |
|
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $472K | 0.2% |
+4,690
| New | +$472K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $456K | 0.19% |
7,320
+1,420
| +24% | +$88.5K |
|
72
Union Pacific
UNP
$132B
| $453K | 0.19% |
1,838
-8
| -0.4% | -$1.97K |
|
73
Fortis
FTS
$24.9B
| $452K | 0.19% |
9,920
| – | – |
|
74
American Electric Power
AEP
$58.9B
| $444K | 0.18% |
4,326
+60
| +1% | +$6.16K |
|
75
AbbVie
ABBV
$374B
| $431K | 0.18% |
2,182
| – | – |
|