PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
+5.88%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
(+2.2%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
394
New
11
Increased
47
Reduced
98
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$3.47M |
| 2 |
DuPont de Nemours
DD
|
$1.4M |
| 3 |
CF Industries
CF
|
$692K |
| 4 |
Nutrien
NTR
|
$582K |
| 5 |
JPMorgan Chase
JPM
|
$465K |
Top Sells
| 1 |
Micron Technology
MU
|
$1.08M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$570K |
| 3 |
Amazon
AMZN
|
$495K |
| 4 |
Northrop Grumman
NOC
|
$338K |
| 5 |
Microsoft
MSFT
|
$323K |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Technology | 16.37% |
| 3 | Communication Services | 9.3% |
| 4 | Consumer Staples | 7.36% |
| 5 | Materials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $158K | 0.17% |
800
| – | – |
|
77
Amgen
AMGN
$155B
| $152K | 0.17% |
599
| – | – |
|
78
Tesla
TSLA
$1.08T
| $150K | 0.16% |
350
+190
| +119% | +$81.4K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $150K | 0.16% |
1,168
+502
| +75% | +$64.5K |
|
80
Vanguard Growth ETF
VUG
$185B
| $147K | 0.16% |
645
+1
| +0.2% | +$228 |
|
81
ConocoPhillips
COP
$124B
| $116K | 0.13% |
3,515
-1,090
| -24% | -$36K |
|
82
Vanguard S&P 500 ETF
VOO
$726B
| $116K | 0.13% |
378
-100
| -21% | -$30.7K |
|
83
Home Depot
HD
$405B
| $115K | 0.13% |
415
+100
| +32% | +$27.7K |
|
84
SPDR Gold Trust
GLD
$107B
| $113K | 0.12% |
640
| – | – |
|
85
Brookfield Renewable
BEPC
$6.05B
| $112K | 0.12% |
+1,901
| New | +$112K |
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| $109K | 0.12% |
74
| – | – |
|
87
NVIDIA
NVDA
$4.24T
| $103K | 0.11% |
190
-50
| -21% | -$27.1K |
|
88
Caterpillar
CAT
$196B
| $90K | 0.1% |
600
| – | – |
|
89
Pfizer
PFE
$141B
| $90K | 0.1% |
2,441
+4
| +0.2% | +$147 |
|
90
iShares MSCI EAFE ETF
EFA
$66B
| $87K | 0.09% |
1,360
| – | – |
|
91
Vanguard Total Bond Market
BND
$134B
| $85K | 0.09% |
963
| – | – |
|
92
McDonald's
MCD
$224B
| $83K | 0.09% |
377
-50
| -12% | -$11K |
|
93
BlackBerry
BB
$2.28B
| $81K | 0.09% |
17,680
| – | – |
|
94
Agnico Eagle Mines
AEM
$72.4B
| $78K | 0.08% |
980
-45
| -4% | -$3.58K |
|
95
Corteva
CTVA
$50.4B
| $77K | 0.08% |
2,674
| – | – |
|
96
Ashland
ASH
$2.57B
| $73K | 0.08% |
+1,025
| New | +$73K |
|
97
Kraft Heinz
KHC
$33.1B
| $73K | 0.08% |
2,447
| – | – |
|
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $72K | 0.08% |
1,125
-165
| -13% | -$10.6K |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $71K | 0.08% |
1,401
+5
| +0.4% | +$253 |
|
100
Chubb
CB
$110B
| $69K | 0.08% |
590
+90
| +18% | +$10.5K |
|