PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
+7.61%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
99.92%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
371
New
370
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.87M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.32M |
| 3 |
Bank of America
BAC
|
$3.97M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.89M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.07% |
| 2 | Technology | 13.1% |
| 3 | Energy | 12.94% |
| 4 | Communication Services | 10.09% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CF Industries
CF
$14B
| $180K | 0.17% |
+3,780
| New | +$180K |
|
77
VanEck Gold Miners ETF
GDX
$19B
| $167K | 0.16% |
+5,705
| New | +$167K |
|
78
Occidental Petroleum
OXY
$46.9B
| $158K | 0.15% |
+3,833
| New | +$158K |
|
79
Bank of Montreal
BMO
$86.7B
| $157K | 0.15% |
+2,024
| New | +$157K |
|
80
Newmont
NEM
$81.7B
| $154K | 0.15% |
+3,544
| New | +$154K |
|
81
Amgen
AMGN
$155B
| $148K | 0.14% |
+612
| New | +$148K |
|
82
BHP
BHP
$142B
| $142K | 0.14% |
+2,596
| New | +$142K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $140K | 0.14% |
+1,123
| New | +$140K |
|
84
Wells Fargo
WFC
$263B
| $135K | 0.13% |
+2,513
| New | +$135K |
|
85
Vanguard Value ETF
VTV
$144B
| $130K | 0.13% |
+1,086
| New | +$130K |
|
86
Vanguard S&P 500 ETF
VOO
$726B
| $127K | 0.12% |
+428
| New | +$127K |
|
87
Vanguard Growth ETF
VUG
$185B
| $126K | 0.12% |
+693
| New | +$126K |
|
88
iShares Russell 2000 ETF
IWM
$67B
| $125K | 0.12% |
+755
| New | +$125K |
|
89
Costco
COST
$418B
| $121K | 0.12% |
+412
| New | +$121K |
|
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $117K | 0.11% |
+87
| New | +$117K |
|
91
CAE Inc
CAE
$8.64B
| $113K | 0.11% |
+4,258
| New | +$113K |
|
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $113K | 0.11% |
+989
| New | +$113K |
|
93
Vanguard Total Bond Market
BND
$134B
| $111K | 0.11% |
+1,328
| New | +$111K |
|
94
Coca-Cola
KO
$297B
| $109K | 0.11% |
+1,965
| New | +$109K |
|
|
CGC
95
Canopy Growth
CGC
$432M
| $101K | 0.1% |
+4,810
| New | +$101K |
|
96
iShares MSCI EAFE ETF
EFA
$66B
| $100K | 0.1% |
+1,435
| New | +$100K |
|
97
Mastercard
MA
$538B
| $98K | 0.09% |
+329
| New | +$98K |
|
98
International Paper
IP
$26.2B
| $95K | 0.09% |
+2,072
| New | +$95K |
|
99
Caterpillar
CAT
$196B
| $94K | 0.09% |
+636
| New | +$94K |
|
100
Phillips 66
PSX
$54B
| $94K | 0.09% |
+846
| New | +$94K |
|