PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
+0.12%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-4.4%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
514
New
11
Increased
52
Reduced
144
Closed
34
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$736K |
| 2 |
Lam Research
LRCX
|
$709K |
| 3 |
Advanced Micro Devices
AMD
|
$570K |
| 4 |
Telus
TU
|
$283K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$246K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$3.25M |
| 2 |
Kinder Morgan
KMI
|
$2.37M |
| 3 |
Walmart
WMT
|
$533K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$330K |
| 5 |
Apple
AAPL
|
$283K |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 19.17% |
| 3 | Energy | 15.21% |
| 4 | Communication Services | 7.06% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BHP
BHP
$142B
| $397K | 0.17% |
8,076
-156
| -2% | -$7.68K |
|
77
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $385K | 0.17% |
11,295
+1,665
| +17% | +$56.7K |
|
78
Starbucks
SBUX
$99.2B
| $374K | 0.16% |
4,056
-13
| -0.3% | -$1.2K |
|
79
American Electric Power
AEP
$58.8B
| $360K | 0.16% |
3,911
-415
| -10% | -$38.2K |
|
80
AbbVie
ABBV
$374B
| $357K | 0.15% |
1,990
-192
| -9% | -$34.4K |
|
81
Archer Daniels Midland
ADM
$29.7B
| $333K | 0.14% |
6,620
-149
| -2% | -$7.49K |
|
82
Rockwell Automation
ROK
$38.1B
| $323K | 0.14% |
1,149
| – | – |
|
83
Invesco International Corporate Bond ETF
PICB
$189M
| $309K | 0.13% |
14,390
-1,000
| -6% | -$21.4K |
|
84
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $285K | 0.12% |
3,286
| – | – |
|
85
Amgen
AMGN
$153B
| $285K | 0.12% |
1,098
+10
| +0.9% | +$2.59K |
|
86
Brookfield Renewable
BEP
$7B
| $284K | 0.12% |
12,319
| – | – |
|
87
Vanguard Information Technology ETF
VGT
$99.1B
| $283K | 0.12% |
456
| – | – |
|
88
iShares National Muni Bond ETF
MUB
$38.6B
| $272K | 0.12% |
2,554
-15
| -0.6% | -$1.6K |
|
89
NVIDIA
NVDA
$4.15T
| $266K | 0.12% |
1,925
-485
| -20% | -$67.1K |
|
90
AT&T
T
$208B
| $253K | 0.11% |
11,095
| – | – |
|
91
NextEra Energy, Inc.
NEE
$148B
| $242K | 0.1% |
3,382
-150
| -4% | -$10.7K |
|
92
Novartis
NVS
$248B
| $237K | 0.1% |
2,441
| – | – |
|
93
Tesla
TSLA
$1.08T
| $235K | 0.1% |
620
| – | – |
|
94
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $234K | 0.1% |
4,224
| – | – |
|
95
Chubb
CB
$111B
| $232K | 0.1% |
850
+70
| +9% | +$19.1K |
|
96
Eli Lilly
LLY
$661B
| $229K | 0.1% |
295
-115
| -28% | -$89.5K |
|
97
Vanguard Value ETF
VTV
$143B
| $229K | 0.1% |
1,353
| – | – |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $228K | 0.1% |
2,985
-10
| -0.3% | -$763 |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $210K | 0.09% |
1,077
-21
| -2% | -$4.09K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.2B
| $210K | 0.09% |
1,135
-300
| -21% | -$55.4K |
|