PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
+8.25%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+8.5%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
502
New
89
Increased
127
Reduced
54
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$1.87M |
| 2 |
Lockheed Martin
LMT
|
$1.32M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.01M |
| 4 |
Canadian National Railway
CNI
|
$753K |
| 5 |
Wheaton Precious Metals
WPM
|
$736K |
Top Sells
| 1 |
Manulife Financial
MFC
|
$1.81M |
| 2 |
Coca-Cola
KO
|
$1.79M |
| 3 |
General Dynamics
GD
|
$1.22M |
| 4 |
Verizon
VZ
|
$1.1M |
| 5 |
Oracle
ORCL
|
$1.08M |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Technology | 14.28% |
| 3 | Energy | 11.85% |
| 4 | Communication Services | 9.16% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $243K | 0.18% |
3,305
+2,945
| +818% | +$217K |
|
77
Home Depot
HD
$406B
| $236K | 0.18% |
741
+20
| +3% | +$6.37K |
|
78
PayPal
PYPL
$65.9B
| $230K | 0.17% |
800
-47
| -6% | -$13.5K |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $223K | 0.17% |
1,755
-2,630
| -60% | -$334K |
|
80
Shopify
SHOP
$179B
| $202K | 0.15% |
140
+24
| +21% | +$34.6K |
|
81
ConocoPhillips
COP
$124B
| $201K | 0.15% |
3,245
| – | – |
|
82
IBM
IBM
$224B
| $195K | 0.15% |
1,407
-264
| -16% | -$36.6K |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $188K | 0.14% |
2,965
| – | – |
|
|
84
Verizon
VZ
$185B
| $180K | 0.14% |
3,230
-19,669
| -86% | -$1.1M |
|
85
VanEck Gold Miners ETF
GDX
$19.5B
| $169K | 0.13% |
4,960
+270
| +6% | +$9.2K |
|
86
Newmont
NEM
$83.4B
| $169K | 0.13% |
2,692
| – | – |
|
87
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $166K | 0.13% |
3,471
-15
| -0.4% | -$717 |
|
88
VanEck Oil Services ETF
OIH
$877M
| $160K | 0.12% |
714
+36
| +5% | +$8.07K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $152K | 0.12% |
982
+2
| +0.2% | +$310 |
|
90
Alphabet (Google) Class A
GOOGL
$2.53T
| $151K | 0.11% |
61
| – | – |
|
91
iShares Russell 2000 ETF
IWM
$66.3B
| $146K | 0.11% |
645
+350
| +119% | +$79.2K |
|
92
Amgen
AMGN
$154B
| $141K | 0.11% |
576
+19
| +3% | +$4.65K |
|
93
Franco-Nevada
FNV
$36.8B
| $138K | 0.1% |
947
+135
| +17% | +$19.7K |
|
94
SPDR Gold Trust
GLD
$110B
| $135K | 0.1% |
815
| – | – |
|
95
Tesla
TSLA
$1.06T
| $128K | 0.1% |
190
-25
| -12% | -$16.8K |
|
96
Caterpillar
CAT
$194B
| $127K | 0.1% |
590
| – | – |
|
97
Vanguard S&P 500 ETF
VOO
$717B
| $123K | 0.09% |
313
| – | – |
|
98
iShares Russell 1000 Value ETF
IWD
$63B
| $122K | 0.09% |
774
| – | – |
|
99
Corteva
CTVA
$50.1B
| $118K | 0.09% |
2,689
+15
| +0.6% | +$658 |
|
100
CAE Inc
CAE
$8.5B
| $115K | 0.09% |
3,730
| – | – |
|