PP
Pacifica Partners Portfolio holdings
AUM
$246M
1-Year Return
16.7%
This Quarter Return
-0.82%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$219M
AUM Growth
-$12.4M
(-5.3%)
Cap. Flow
-$1.29K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
527
New
47
Increased
94
Reduced
88
Closed
14
Top Buys
| 1 |
Realty Income
O
|
+$706K |
| 2 |
Nike
NKE
|
+$696K |
| 3 |
PepsiCo
PEP
|
+$688K |
| 4 |
Nutrien
NTR
|
+$554K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$491K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$1.8M |
| 2 |
Procter & Gamble
PG
|
+$1.47M |
| 3 |
Deere & Co
DE
|
+$432K |
| 4 |
American Electric Power
AEP
|
+$420K |
| 5 |
Visa
V
|
+$294K |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Technology | 18.51% |
| 3 | Energy | 15.19% |
| 4 | Communication Services | 6.32% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Scotiabank
BNS
$79.5B
| $914K | 0.42% |
18,863
-25
| -0.1% | -$1.21K |
|
52
Home Depot
HD
$418B
| $863K | 0.39% |
2,427
+37
| +2% | +$13.2K |
|
53
Costco
COST
$431B
| $831K | 0.38% |
859
-48
| -5% | -$46.4K |
|
|
54
Realty Income
O
$54B
| $758K | 0.35% |
13,276
+12,369
| +1,364% | +$706K |
|
55
3M
MMM
$82B
| $746K | 0.34% |
5,337
| – | – |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $718K | 0.33% |
7,453
-84
| -1% | -$8.09K |
|
57
Williams Companies
WMB
$69.4B
| $691K | 0.32% |
11,713
+43
| +0.4% | +$2.54K |
|
58
Northrop Grumman
NOC
$83.3B
| $679K | 0.31% |
1,317
-7
| -0.5% | -$3.61K |
|
59
Kinross Gold
KGC
$27.5B
| $625K | 0.29% |
49,415
-150
| -0.3% | -$1.9K |
|
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $588K | 0.27% |
7,170
+376
| +6% | +$30.8K |
|
61
BCE
BCE
$22.7B
| $577K | 0.26% |
25,447
-2,075
| -8% | -$47.1K |
|
62
Chevron
CVX
$310B
| $576K | 0.26% |
3,692
+115
| +3% | +$18K |
|
63
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $563K | 0.26% |
14,474
+2,095
| +17% | +$81.4K |
|
64
Caterpillar
CAT
$198B
| $551K | 0.25% |
1,802
| – | – |
|
65
Bank of Montreal
BMO
$90.9B
| $544K | 0.25% |
5,660
| – | – |
|
66
NVIDIA
NVDA
$4.1T
| $541K | 0.25% |
5,315
+3,390
| +176% | +$345K |
|
67
Brookfield Asset Management
BAM
$91.8B
| $534K | 0.24% |
11,361
+10
| +0.1% | +$470 |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $497K | 0.23% |
8,947
+231
| +3% | +$12.8K |
|
69
Fortis
FTS
$24.6B
| $464K | 0.21% |
9,820
-100
| -1% | -$4.72K |
|
70
Alphabet (Google) Class A
GOOGL
$2.83T
| $455K | 0.21% |
3,019
-226
| -7% | -$34.1K |
|
71
IBM
IBM
$239B
| $445K | 0.2% |
1,828
+14
| +0.8% | +$3.41K |
|
72
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $444K | 0.2% |
12,380
+1,085
| +10% | +$38.9K |
|
73
Adobe
ADBE
$152B
| $418K | 0.19% |
1,138
+750
| +193% | +$275K |
|
74
Union Pacific
UNP
$129B
| $412K | 0.19% |
1,838
-15
| -0.8% | -$3.36K |
|
75
AbbVie
ABBV
$371B
| $404K | 0.18% |
2,007
+17
| +0.9% | +$3.43K |
|