PP
Pacifica Partners Portfolio holdings
AUM
$246M
1-Year Return
16.7%
This Quarter Return
+14.1%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$104M
AUM Growth
+$11.8M
(+13%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
411
New
55
Increased
72
Reduced
65
Closed
20
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.31M |
| 2 |
Suncor Energy
SU
|
+$1.18M |
| 3 |
Sanmina
SANM
|
+$1.07M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$858K |
| 5 |
Coca-Cola
KO
|
+$701K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
+$2.04M |
| 2 |
CVS Health
CVS
|
+$1.76M |
| 3 |
Intel
INTC
|
+$1.67M |
| 4 |
Nokia
NOK
|
+$167K |
| 5 |
Brookfield
BN
|
+$104K |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 15.22% |
| 3 | Communication Services | 9.27% |
| 4 | Energy | 8.39% |
| 5 | Materials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$21B
| $175K | 0.17% |
4,860
+140
| +3% | +$5.04K |
|
|
CERN
77
DELISTED
Cerner Corp
CERN
| $174K | 0.17% |
+2,235
| New | +$174K |
|
78
Vanguard Growth ETF
VUG
$189B
| $166K | 0.16% |
663
+18
| +3% | +$4.51K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$98B
| $163K | 0.16% |
1,176
+8
| +0.7% | +$1.11K |
|
80
Brookfield Renewable
BEPC
$6.07B
| $162K | 0.16% |
2,785
-67
| -2% | -$3.9K |
|
81
Newmont
NEM
$87.6B
| $161K | 0.16% |
2,692
-1,189
| -31% | -$71.1K |
|
82
Home Depot
HD
$422B
| $145K | 0.14% |
536
+121
| +29% | +$32.7K |
|
83
SPDR Gold Trust
GLD
$115B
| $144K | 0.14% |
815
+175
| +27% | +$30.9K |
|
84
ConocoPhillips
COP
$117B
| $141K | 0.14% |
3,515
| – | – |
|
85
Alphabet (Google) Class A
GOOGL
$2.93T
| $133K | 0.13% |
1,540
+60
| +4% | +$5.18K |
|
86
BlackBerry
BB
$2.29B
| $126K | 0.12% |
17,680
| – | – |
|
87
Amgen
AMGN
$152B
| $117K | 0.11% |
524
-75
| -13% | -$16.7K |
|
88
Caterpillar
CAT
$202B
| $114K | 0.11% |
640
+40
| +7% | +$7.13K |
|
89
Mastercard
MA
$531B
| $112K | 0.11% |
339
+160
| +89% | +$52.9K |
|
90
Vanguard S&P 500 ETF
VOO
$740B
| $111K | 0.11% |
328
-50
| -13% | -$16.9K |
|
91
VanEck Oil Services ETF
OIH
$857M
| $106K | 0.1% |
678
| – | – |
|
92
Corteva
CTVA
$49.5B
| $105K | 0.1% |
2,674
| – | – |
|
93
CAE Inc
CAE
$8.55B
| $99K | 0.1% |
3,675
+190
| +5% | +$5.12K |
|
94
iShares MSCI EAFE ETF
EFA
$67.3B
| $99K | 0.1% |
1,360
| – | – |
|
|
CGC
95
Canopy Growth
CGC
$437M
| $98K | 0.09% |
362
| – | – |
|
96
Pfizer
PFE
$141B
| $92K | 0.09% |
2,445
-128
| -5% | -$4.82K |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $91K | 0.09% |
1,045
+700
| +203% | +$61K |
|
98
Chubb
CB
$113B
| $89K | 0.09% |
590
| – | – |
|
99
NVIDIA
NVDA
$4.31T
| $86K | 0.08% |
6,600
-1,000
| -13% | -$13K |
|
100
Vanguard Total Bond Market
BND
$135B
| $85K | 0.08% |
963
| – | – |
|