PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
-1.63%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+4.2%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
510
New
30
Increased
80
Reduced
67
Closed
14
Top Buys
| 1 |
Applied Materials
AMAT
|
$3.17M |
| 2 |
Lam Research
LRCX
|
$2.24M |
| 3 |
Fox Class A
FOXA
|
$1.27M |
| 4 |
Schlumberger
SLB
|
$1.19M |
| 5 |
MMAT
Meta Materials Inc. Common Stock
MMAT
|
$704K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.51M |
| 2 |
Mid-America Apartment Communities
MAA
|
$1.38M |
| 3 |
CF Industries
CF
|
$1.27M |
| 4 |
Realty Income
O
|
$1.11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.08M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 18.86% |
| 3 | Energy | 12.35% |
| 4 | Communication Services | 9.38% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $245K | 0.18% |
726
-15
| -2% | -$5.06K |
|
77
Shopify
SHOP
$184B
| $245K | 0.18% |
170
+30
| +21% | +$43.2K |
|
78
Novartis
NVS
$245B
| $236K | 0.17% |
2,849
-18
| -0.6% | -$1.49K |
|
79
AbbVie
ABBV
$372B
| $233K | 0.17% |
2,182
| – | – |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $231K | 0.17% |
1,755
| – | – |
|
81
PayPal
PYPL
$67.1B
| $222K | 0.16% |
800
| – | – |
|
82
Verizon
VZ
$186B
| $213K | 0.16% |
3,930
+700
| +22% | +$37.9K |
|
83
ConocoPhillips
COP
$124B
| $211K | 0.15% |
3,245
| – | – |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $191K | 0.14% |
2,940
-25
| -0.8% | -$1.62K |
|
85
Clorox
CLX
$14.5B
| $185K | 0.13% |
+1,125
| New | +$185K |
|
86
Brookfield Infrastructure
BIPC
$4.79B
| $183K | 0.13% |
3,098
+3,082
| +19,263% | +$182K |
|
|
87
Alphabet (Google) Class A
GOOGL
$2.57T
| $168K | 0.12% |
59
-2
| -3% | -$5.7K |
|
88
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $158K | 0.12% |
3,280
-191
| -6% | -$9.2K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $156K | 0.11% |
984
+2
| +0.2% | +$317 |
|
90
IBM
IBM
$227B
| $152K | 0.11% |
1,107
-300
| -21% | -$41.2K |
|
91
VanEck Gold Miners ETF
GDX
$19B
| $147K | 0.11% |
4,960
| – | – |
|
92
SPDR Gold Trust
GLD
$107B
| $147K | 0.11% |
904
+89
| +11% | +$14.5K |
|
93
Tesla
TSLA
$1.08T
| $147K | 0.11% |
190
| – | – |
|
94
Newmont
NEM
$81.7B
| $145K | 0.11% |
2,692
| – | – |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $144K | 0.1% |
645
| – | – |
|
96
Boeing
BA
$177B
| $143K | 0.1% |
648
+388
| +149% | +$85.6K |
|
97
VanEck Oil Services ETF
OIH
$886M
| $136K | 0.1% |
714
| – | – |
|
98
Invesco International Corporate Bond ETF
PICB
$190M
| $134K | 0.1% |
4,690
+1,300
| +38% | +$37.1K |
|
99
Caterpillar
CAT
$196B
| $131K | 0.1% |
665
+75
| +13% | +$14.8K |
|
100
NexGen Energy
NXE
$4.5B
| $128K | 0.09% |
28,000
+4,600
| +20% | +$21K |
|