PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
+11.78%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+12%)
Cap. Flow
-$796K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
554
New
41
Increased
83
Reduced
106
Closed
31
Top Buys
| 1 |
PepsiCo
PEP
|
$1.72M |
| 2 |
Verizon
VZ
|
$1.42M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$611K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$478K |
| 5 |
Pembina Pipeline
PBA
|
$398K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$3.52M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.67M |
| 3 |
Sanmina
SANM
|
$325K |
| 4 |
Microsoft
MSFT
|
$291K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BHP
BHP
$142B
| $411K | 0.17% |
8,456
+712
| +9% | +$34.6K |
|
77
Rockwell Automation
ROK
$37.7B
| $379K | 0.15% |
1,149
| – | – |
|
78
AbbVie
ABBV
$375B
| $357K | 0.14% |
1,957
-50
| -2% | -$9.12K |
|
79
Vanguard S&P 500 ETF
VOO
$723B
| $355K | 0.14% |
626
-100
| -14% | -$56.7K |
|
80
Manulife Financial
MFC
$51.8B
| $351K | 0.14% |
10,937
+3,175
| +41% | +$102K |
|
81
Invesco International Corporate Bond ETF
PICB
$188M
| $350K | 0.14% |
14,600
-700
| -5% | -$16.8K |
|
82
Vanguard Growth ETF
VUG
$185B
| $343K | 0.14% |
786
-187
| -19% | -$81.6K |
|
83
Starbucks
SBUX
$99.1B
| $341K | 0.14% |
3,698
-335
| -8% | -$30.9K |
|
84
Archer Daniels Midland
ADM
$29.5B
| $312K | 0.13% |
5,996
-285
| -5% | -$14.8K |
|
85
Brookfield Renewable
BEP
$7.04B
| $311K | 0.13% |
12,207
| – | – |
|
86
Amgen
AMGN
$154B
| $307K | 0.12% |
1,109
+8
| +0.7% | +$2.22K |
|
87
AT&T
T
$205B
| $306K | 0.12% |
10,914
-181
| -2% | -$5.08K |
|
88
Vanguard Information Technology ETF
VGT
$98.8B
| $299K | 0.12% |
456
| – | – |
|
89
Hudbay
HBM
$4.84B
| $272K | 0.11% |
25,921
+1,625
| +7% | +$17K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $271K | 0.11% |
3,822
+328
| +9% | +$23.3K |
|
91
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $259K | 0.11% |
3,231
| – | – |
|
92
Vanguard Total Bond Market
BND
$133B
| $257K | 0.1% |
3,507
+322
| +10% | +$23.6K |
|
93
VanEck Gold Miners ETF
GDX
$19.7B
| $254K | 0.1% |
5,015
-55
| -1% | -$2.79K |
|
94
Chubb
CB
$110B
| $254K | 0.1% |
890
+40
| +5% | +$11.4K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $246K | 0.1% |
1,207
-15
| -1% | -$3.06K |
|
96
Curtiss-Wright
CW
$18.1B
| $244K | 0.1% |
500
| – | – |
|
97
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $241K | 0.1% |
2,393
| – | – |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $241K | 0.1% |
2,960
-25
| -0.8% | -$2.03K |
|
99
iShares National Muni Bond ETF
MUB
$38.5B
| $240K | 0.1% |
2,299
-200
| -8% | -$20.9K |
|
100
Novartis
NVS
$247B
| $238K | 0.1% |
1,984
| – | – |
|