PP

Pacifica Partners Portfolio holdings

AUM $280M
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.42M
3
+$611K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$478K
5
PBA icon
Pembina Pipeline
PBA
+$398K

Top Sells

1
+$3.52M
2
+$1.67M
3
+$325K
4
MSFT icon
Microsoft
MSFT
+$291K
5
AAPL icon
Apple
AAPL
+$273K

Sector Composition

1 Technology 20.43%
2 Financials 20.11%
3 Energy 15.43%
4 Communication Services 6.89%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$385B
$897K 0.36%
2,433
+6
COST icon
52
Costco
COST
$413B
$848K 0.34%
861
+2
NVDA icon
53
NVIDIA
NVDA
$4.53T
$835K 0.34%
5,295
-20
MMM icon
54
3M
MMM
$89.5B
$798K 0.32%
5,252
-85
O icon
55
Realty Income
O
$54.8B
$773K 0.31%
13,563
+287
KGC icon
56
Kinross Gold
KGC
$29.2B
$736K 0.3%
49,415
WMB icon
57
Williams Companies
WMB
$70.2B
$733K 0.3%
11,703
-10
CAT icon
58
Caterpillar
CAT
$245B
$718K 0.29%
1,866
+64
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$710K 0.29%
7,443
-10
NOC icon
60
Northrop Grumman
NOC
$86.4B
$651K 0.26%
1,317
BAM icon
61
Brookfield Asset Management
BAM
$87.7B
$618K 0.25%
11,211
-150
SPEM icon
62
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$616K 0.25%
14,457
-17
BMO icon
63
Bank of Montreal
BMO
$90.7B
$607K 0.25%
5,560
-100
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$556K 0.23%
6,733
-437
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$101B
$549K 0.22%
8,847
-100
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.14T
$546K 0.22%
3,058
+39
CVX icon
67
Chevron
CVX
$313B
$531K 0.22%
3,692
IBM icon
68
IBM
IBM
$287B
$530K 0.21%
1,828
PBA icon
69
Pembina Pipeline
PBA
$22.1B
$508K 0.21%
13,620
+10,675
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$672B
$504K 0.2%
820
+118
BCE icon
71
BCE
BCE
$22.2B
$502K 0.2%
22,932
-2,515
ADBE icon
72
Adobe
ADBE
$148B
$469K 0.19%
1,216
+78
FTS icon
73
Fortis
FTS
$25.9B
$465K 0.19%
9,820
SPDW icon
74
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$443K 0.18%
10,980
-1,400
UNP icon
75
Union Pacific
UNP
$128B
$421K 0.17%
1,818
-20
1 2
3
4 5