PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
+16.81%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
(+12%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
423
New
41
Increased
52
Reduced
127
Closed
40
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$1.73M |
| 2 |
RTX Corp
RTX
|
$1.16M |
| 3 |
Micron Technology
MU
|
$1.16M |
| 4 |
Coca-Cola
KO
|
$941K |
| 5 |
CVS Health
CVS
|
$923K |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$1.95M |
| 2 |
Walt Disney
DIS
|
$1.76M |
| 3 |
Waste Connections
WCN
|
$878K |
| 4 |
Canadian National Railway
CNI
|
$772K |
| 5 |
Alaska Air
ALK
|
$619K |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Financials | 18.07% |
| 3 | Communication Services | 9.55% |
| 4 | Energy | 8.21% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $154K | 0.17% |
599
-13
| -2% | -$3.34K |
|
77
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $154K | 0.17% |
3,132
-339
| -10% | -$16.7K |
|
78
AES
AES
$9.64B
| $146K | 0.16% |
10,135
+10,050
| +11,824% | +$145K |
|
79
PayPal
PYPL
$67.1B
| $141K | 0.16% |
800
-51
| -6% | -$8.99K |
|
80
Vanguard S&P 500 ETF
VOO
$726B
| $137K | 0.15% |
478
| – | – |
|
81
Quanta Services
PWR
$56.3B
| $135K | 0.15% |
3,480
| – | – |
|
82
Vanguard Growth ETF
VUG
$185B
| $132K | 0.15% |
644
-98
| -13% | -$20.1K |
|
83
Bank of Montreal
BMO
$86.7B
| $111K | 0.12% |
2,081
+170
| +9% | +$9.07K |
|
84
CF Industries
CF
$14B
| $111K | 0.12% |
3,780
| – | – |
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| $108K | 0.12% |
74
-9
| -11% | -$13.1K |
|
86
Mastercard
MA
$538B
| $108K | 0.12% |
357
-10
| -3% | -$3.03K |
|
87
SPDR Gold Trust
GLD
$107B
| $106K | 0.12% |
640
| – | – |
|
88
NVIDIA
NVDA
$4.24T
| $92K | 0.1% |
240
-75
| -24% | -$28.8K |
|
|
89
VanEck Oil Services ETF
OIH
$886M
| $88K | 0.1% |
735
-16,290
| -96% | -$1.95M |
|
90
BlackBerry
BB
$2.28B
| $86K | 0.1% |
17,680
| – | – |
|
91
Vanguard Total Bond Market
BND
$134B
| $85K | 0.09% |
963
-200
| -17% | -$17.7K |
|
92
iShares MSCI EAFE ETF
EFA
$66B
| $84K | 0.09% |
1,360
| – | – |
|
93
Pfizer
PFE
$141B
| $84K | 0.09% |
2,437
+314
| +15% | +$10.8K |
|
94
CAE Inc
CAE
$8.64B
| $79K | 0.09% |
5,118
+560
| +12% | +$8.64K |
|
95
Home Depot
HD
$405B
| $78K | 0.09% |
315
-365
| -54% | -$90.4K |
|
96
Kraft Heinz
KHC
$33.1B
| $78K | 0.09% |
2,447
| – | – |
|
97
McDonald's
MCD
$224B
| $78K | 0.09% |
427
| – | – |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $78K | 0.09% |
666
-296
| -31% | -$34.7K |
|
99
Canadian Imperial Bank of Commerce
CM
$71.8B
| $77K | 0.09% |
1,143
-200
| -15% | -$13.5K |
|
100
Caterpillar
CAT
$196B
| $76K | 0.08% |
600
-36
| -6% | -$4.56K |
|