PP
Pacifica Partners Portfolio holdings
AUM
$246M
1-Year Return
16.7%
This Quarter Return
+8.25%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$121M
AUM Growth
+$17.6M
(+17%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
445
New
54
Increased
89
Reduced
103
Closed
31
Top Buys
| 1 |
CVS Health
CVS
|
$2.07M |
| 2 |
Cameco
CCJ
|
$1.75M |
| 3 |
Realty Income
O
|
$1.25M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$887K |
| 5 |
Lockheed Martin
LMT
|
$728K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$2.85M |
| 2 |
AES
AES
|
$229K |
| 3 |
Quanta Services
PWR
|
$222K |
| 4 |
BlackBerry
BB
|
$141K |
| 5 |
General Dynamics
GD
|
$123K |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Technology | 13.27% |
| 3 | Energy | 10.44% |
| 4 | Communication Services | 8.83% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$230B
| $226K | 0.19% |
+1,748
| New | +$226K |
|
77
AbbVie
ABBV
$376B
| $225K | 0.19% |
2,132
+1,343
| +170% | +$142K |
|
78
PayPal
PYPL
$65.4B
| $211K | 0.17% |
847
+47
| +6% | +$11.7K |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $191K | 0.16% |
2,965
| – | – |
|
80
ConocoPhillips
COP
$120B
| $168K | 0.14% |
3,245
-270
| -8% | -$14K |
|
81
Newmont
NEM
$82.3B
| $167K | 0.14% |
2,692
| – | – |
|
82
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $167K | 0.14% |
3,486
-147
| -4% | -$7.04K |
|
83
VanEck Gold Miners ETF
GDX
$19.4B
| $157K | 0.13% |
4,690
-170
| -3% | -$5.69K |
|
84
NVIDIA
NVDA
$4.18T
| $156K | 0.13% |
11,200
+4,600
| +70% | +$64.1K |
|
85
Tesla
TSLA
$1.09T
| $148K | 0.12% |
645
-225
| -26% | -$51.6K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $146K | 0.12% |
980
-196
| -17% | -$29.2K |
|
87
Amgen
AMGN
$151B
| $140K | 0.12% |
557
+33
| +6% | +$8.29K |
|
88
Caterpillar
CAT
$197B
| $137K | 0.11% |
590
-50
| -8% | -$11.6K |
|
89
Alphabet (Google) Class A
GOOGL
$2.81T
| $135K | 0.11% |
1,220
-320
| -21% | -$35.4K |
|
90
Brookfield Renewable
BEPC
$6.04B
| $133K | 0.11% |
2,785
| – | – |
|
91
Shopify
SHOP
$189B
| $132K | 0.11% |
1,160
+760
| +190% | +$86.5K |
|
92
SPDR Gold Trust
GLD
$110B
| $131K | 0.11% |
815
| – | – |
|
93
VanEck Oil Services ETF
OIH
$890M
| $129K | 0.11% |
678
| – | – |
|
94
Corteva
CTVA
$49.3B
| $125K | 0.1% |
2,674
| – | – |
|
95
Denison Mines
DNN
$2.04B
| $119K | 0.1% |
93,300
-8,500
| -8% | -$10.8K |
|
96
iShares Russell 1000 Value ETF
IWD
$63.7B
| $119K | 0.1% |
+774
| New | +$119K |
|
97
Vanguard S&P 500 ETF
VOO
$730B
| $116K | 0.1% |
313
-15
| -5% | -$5.56K |
|
98
Kraft Heinz
KHC
$31.9B
| $108K | 0.09% |
2,686
+239
| +10% | +$9.61K |
|
99
CAE Inc
CAE
$8.54B
| $107K | 0.09% |
3,730
+55
| +1% | +$1.58K |
|
100
Franco-Nevada
FNV
$36.6B
| $105K | 0.09% |
812
+310
| +62% | +$40.1K |
|