PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
+3.36%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+3.2%)
Cap. Flow
+$590K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
575
New
65
Increased
109
Reduced
116
Closed
45
Top Buys
| 1 |
PepsiCo
PEP
|
$1.3M |
| 2 |
Nike
NKE
|
$1.15M |
| 3 |
Advanced Micro Devices
AMD
|
$835K |
| 4 |
Brookfield Renewable
BEPC
|
$723K |
| 5 |
Canadian National Railway
CNI
|
$521K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.51M |
| 2 |
CVS Health
CVS
|
$2.09M |
| 3 |
PPG Industries
PPG
|
$1.17M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$852K |
| 5 |
Valero Energy
VLO
|
$690K |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 16.98% |
| 3 | Energy | 16.93% |
| 4 | Communication Services | 6.93% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$29.7B
| $383K | 0.16% |
6,120
+5,197
| +563% | +$326K |
|
77
American Electric Power
AEP
$58.8B
| $373K | 0.16% |
4,266
-90
| -2% | -$7.88K |
|
78
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $360K | 0.15% |
10,110
-50
| -0.5% | -$1.78K |
|
79
AbbVie
ABBV
$374B
| $358K | 0.15% |
2,182
| – | – |
|
80
FedEx
FDX
$53.2B
| $356K | 0.15% |
1,214
| – | – |
|
81
Deere & Co
DE
$127B
| $354K | 0.15% |
975
| – | – |
|
82
Amgen
AMGN
$153B
| $344K | 0.15% |
1,112
| – | – |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $344K | 0.15% |
5,900
+2,034
| +53% | +$119K |
|
84
Brookfield Renewable
BEP
$7B
| $324K | 0.14% |
12,469
| – | – |
|
85
IBM
IBM
$227B
| $319K | 0.14% |
1,814
+4
| +0.2% | +$703 |
|
86
Invesco International Corporate Bond ETF
PICB
$189M
| $318K | 0.14% |
14,290
-400
| -3% | -$8.89K |
|
87
Starbucks
SBUX
$99.2B
| $310K | 0.13% |
4,069
+130
| +3% | +$9.91K |
|
88
Rockwell Automation
ROK
$38.1B
| $306K | 0.13% |
1,149
| – | – |
|
89
NVIDIA
NVDA
$4.15T
| $303K | 0.13% |
2,360
+2,136
| +954% | +$15.4K |
|
90
iShares National Muni Bond ETF
MUB
$38.6B
| $276K | 0.12% |
2,589
+1,049
| +68% | +$112K |
|
91
Vanguard Information Technology ETF
VGT
$99.1B
| $270K | 0.12% |
456
| – | – |
|
92
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $263K | 0.11% |
3,375
| – | – |
|
93
Novartis
NVS
$248B
| $261K | 0.11% |
2,441
| – | – |
|
94
NextEra Energy, Inc.
NEE
$148B
| $257K | 0.11% |
3,577
+52
| +1% | +$3.74K |
|
95
iShares Russell 1000 Value ETF
IWD
$63.2B
| $250K | 0.11% |
1,435
| – | – |
|
96
Verizon
VZ
$184B
| $247K | 0.11% |
6,009
+135
| +2% | +$5.55K |
|
97
Vanguard Value ETF
VTV
$143B
| $224K | 0.1% |
1,393
-11
| -0.8% | -$1.77K |
|
98
Adobe
ADBE
$148B
| $221K | 0.09% |
388
+14
| +4% | +$7.98K |
|
99
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $218K | 0.09% |
4,224
| – | – |
|
100
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $211K | 0.09% |
3,086
-1,050
| -25% | -$71.8K |
|