PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
+9.25%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+11%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
579
New
41
Increased
122
Reduced
55
Closed
30
Top Buys
| 1 |
PepsiCo
PEP
|
$1.39M |
| 2 |
Wells Fargo
WFC
|
$846K |
| 3 |
Airbnb
ABNB
|
$772K |
| 4 |
Apple
AAPL
|
$717K |
| 5 |
Northrop Grumman
NOC
|
$317K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$112K |
| 3 |
Novartis
NVS
|
$74.7K |
| 4 |
Mastercard
MA
|
$71.6K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$63.5K |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Financials | 17.09% |
| 3 | Energy | 16.78% |
| 4 | Healthcare | 6.33% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nutrien
NTR
$27.7B
| $363K | 0.18% |
6,801
+959
| +16% | +$51.2K |
|
77
Vanguard Growth ETF
VUG
$184B
| $358K | 0.18% |
1,201
-49
| -4% | -$14.6K |
|
78
Deere & Co
DE
$127B
| $352K | 0.17% |
975
| – | – |
|
79
Bank of Montreal
BMO
$88.1B
| $351K | 0.17% |
4,130
+65
| +2% | +$5.53K |
|
80
Invesco International Corporate Bond ETF
PICB
$189M
| $327K | 0.16% |
14,775
+600
| +4% | +$13.3K |
|
81
FedEx
FDX
$53.2B
| $323K | 0.16% |
1,214
+105
| +9% | +$28K |
|
82
American Electric Power
AEP
$58.8B
| $319K | 0.16% |
4,016
+3,625
| +927% | +$287K |
|
83
Rockwell Automation
ROK
$37.8B
| $316K | 0.16% |
1,149
| – | – |
|
84
AbbVie
ABBV
$375B
| $315K | 0.16% |
2,182
| – | – |
|
85
Brookfield Renewable
BEP
$6.99B
| $313K | 0.15% |
12,634
| – | – |
|
86
Kinross Gold
KGC
$26.4B
| $312K | 0.15% |
54,050
| – | – |
|
87
Amgen
AMGN
$152B
| $304K | 0.15% |
1,123
+180
| +19% | +$48.8K |
|
88
Vanguard S&P 500 ETF
VOO
$721B
| $304K | 0.15% |
725
+90
| +14% | +$37.8K |
|
89
IBM
IBM
$226B
| $292K | 0.14% |
1,810
+195
| +12% | +$31.5K |
|
90
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $260K | 0.13% |
3,411
| – | – |
|
91
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $260K | 0.13% |
4,136
+66
| +2% | +$4.15K |
|
92
iShares Russell 1000 Value ETF
IWD
$62.9B
| $238K | 0.12% |
1,509
-31
| -2% | -$4.9K |
|
|
93
Novartis
NVS
$248B
| $237K | 0.12% |
2,441
-770
| -24% | -$74.7K |
|
94
Adobe
ADBE
$147B
| $225K | 0.11% |
374
-9
| -2% | -$5.42K |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $225K | 0.11% |
1,705
-20
| -1% | -$2.64K |
|
96
Verizon
VZ
$184B
| $223K | 0.11% |
5,800
+255
| +5% | +$9.8K |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $222K | 0.11% |
2,899
+1,375
| +90% | +$105K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $215K | 0.11% |
1,300
-5
| -0.4% | -$825 |
|
99
Vanguard Information Technology ETF
VGT
$98.4B
| $211K | 0.1% |
456
| – | – |
|
100
NextEra Energy, Inc.
NEE
$148B
| $209K | 0.1% |
3,585
| – | – |
|