PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
+0.12%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-4.4%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
514
New
11
Increased
52
Reduced
144
Closed
34
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$736K |
| 2 |
Lam Research
LRCX
|
$709K |
| 3 |
Advanced Micro Devices
AMD
|
$570K |
| 4 |
Telus
TU
|
$283K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$246K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$3.25M |
| 2 |
Kinder Morgan
KMI
|
$2.37M |
| 3 |
Walmart
WMT
|
$533K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$330K |
| 5 |
Apple
AAPL
|
$283K |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 19.17% |
| 3 | Energy | 15.21% |
| 4 | Communication Services | 7.06% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.6B
| $1.12M | 0.48% |
22,460
-459
| -2% | -$22.9K |
|
52
Nutrien
NTR
$27.6B
| $1.05M | 0.45% |
23,243
| – | – |
|
53
Scotiabank
BNS
$78.1B
| $1.01M | 0.44% |
18,888
-235
| -1% | -$12.6K |
|
54
Home Depot
HD
$406B
| $928K | 0.4% |
2,390
-16
| -0.7% | -$6.22K |
|
55
Costco
COST
$421B
| $825K | 0.36% |
907
-15
| -2% | -$13.6K |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $697K | 0.3% |
7,537
-1,318
| -15% | -$122K |
|
57
3M
MMM
$81B
| $692K | 0.3% |
5,337
-9
| -0.2% | -$1.17K |
|
58
Williams Companies
WMB
$70.5B
| $652K | 0.28% |
11,670
-306
| -3% | -$17.1K |
|
59
Caterpillar
CAT
$194B
| $648K | 0.28% |
1,802
-5
| -0.3% | -$1.8K |
|
60
BCE
BCE
$22.9B
| $639K | 0.28% |
27,522
-866
| -3% | -$20.1K |
|
61
Northrop Grumman
NOC
$83.2B
| $619K | 0.27% |
1,324
-24
| -2% | -$11.2K |
|
62
Brookfield Asset Management
BAM
$94.4B
| $617K | 0.27% |
11,351
-208
| -2% | -$11.3K |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $615K | 0.27% |
3,245
-155
| -5% | -$29.4K |
|
64
Bank of Montreal
BMO
$88.5B
| $548K | 0.24% |
5,660
-320
| -5% | -$31K |
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $545K | 0.24% |
6,794
-2,795
| -29% | -$224K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $542K | 0.23% |
8,716
+1,396
| +19% | +$86.8K |
|
67
Chevron
CVX
$318B
| $525K | 0.23% |
3,577
+10
| +0.3% | +$1.47K |
|
68
Kinross Gold
KGC
$26.6B
| $487K | 0.21% |
49,565
-1,425
| -3% | -$14K |
|
69
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $473K | 0.2% |
12,379
+2,403
| +24% | +$91.9K |
|
70
Deere & Co
DE
$127B
| $432K | 0.19% |
1,033
+58
| +6% | +$24.3K |
|
71
Union Pacific
UNP
$132B
| $425K | 0.18% |
1,853
+15
| +0.8% | +$3.44K |
|
72
Vanguard S&P 500 ETF
VOO
$724B
| $420K | 0.18% |
781
-26
| -3% | -$14K |
|
73
Fortis
FTS
$24.9B
| $410K | 0.18% |
9,920
| – | – |
|
74
IBM
IBM
$227B
| $399K | 0.17% |
1,814
| – | – |
|
75
Vanguard Growth ETF
VUG
$185B
| $398K | 0.17% |
972
-150
| -13% | -$61.5K |
|