PP
Pacifica Partners Portfolio holdings
AUM
$246M
1-Year Return
16.7%
This Quarter Return
-0.82%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$219M
AUM Growth
-$12.4M
(-5.3%)
Cap. Flow
-$1.29K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
527
New
47
Increased
94
Reduced
88
Closed
14
Top Buys
| 1 |
Realty Income
O
|
$706K |
| 2 |
Nike
NKE
|
$696K |
| 3 |
PepsiCo
PEP
|
$688K |
| 4 |
Nutrien
NTR
|
$554K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$491K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.8M |
| 2 |
Procter & Gamble
PG
|
$1.47M |
| 3 |
Deere & Co
DE
|
$432K |
| 4 |
American Electric Power
AEP
|
$420K |
| 5 |
Visa
V
|
$294K |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Technology | 18.51% |
| 3 | Energy | 15.19% |
| 4 | Communication Services | 6.32% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$660B
| $377K | 0.17% |
702
+471
| +204% | +$253K |
|
77
BHP
BHP
$138B
| $360K | 0.16% |
7,744
-332
| -4% | -$15.4K |
|
78
Vanguard S&P 500 ETF
VOO
$728B
| $359K | 0.16% |
726
-55
| -7% | -$27.2K |
|
79
Starbucks
SBUX
$97.1B
| $356K | 0.16% |
4,033
-23
| -0.6% | -$2.03K |
|
80
Invesco International Corporate Bond ETF
PICB
$191M
| $347K | 0.16% |
15,300
+910
| +6% | +$20.6K |
|
81
Vanguard Growth ETF
VUG
$186B
| $346K | 0.16% |
973
+1
| +0.1% | +$355 |
|
82
Amgen
AMGN
$153B
| $341K | 0.16% |
1,101
+3
| +0.3% | +$930 |
|
83
AT&T
T
$212B
| $317K | 0.14% |
11,095
| – | – |
|
84
Archer Daniels Midland
ADM
$30.2B
| $299K | 0.14% |
6,281
-339
| -5% | -$16.1K |
|
85
Rockwell Automation
ROK
$38.2B
| $275K | 0.13% |
1,149
| – | – |
|
86
Brookfield Renewable
BEP
$7.06B
| $274K | 0.13% |
12,207
-112
| -0.9% | -$2.51K |
|
87
iShares National Muni Bond ETF
MUB
$38.9B
| $264K | 0.12% |
2,499
-55
| -2% | -$5.82K |
|
88
Chubb
CB
$111B
| $257K | 0.12% |
850
| – | – |
|
89
NextEra Energy, Inc.
NEE
$146B
| $252K | 0.12% |
3,494
+112
| +3% | +$8.08K |
|
90
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $240K | 0.11% |
2,393
+993
| +71% | +$99.7K |
|
91
Eli Lilly
LLY
$652B
| $240K | 0.11% |
304
+9
| +3% | +$7.1K |
|
92
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $238K | 0.11% |
3,231
-55
| -2% | -$4.05K |
|
93
Manulife Financial
MFC
$52.1B
| $238K | 0.11% |
7,762
+4,055
| +109% | +$124K |
|
94
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $236K | 0.11% |
2,985
| – | – |
|
95
Vanguard Total Bond Market
BND
$135B
| $235K | 0.11% |
3,185
+1,642
| +106% | +$121K |
|
96
Vanguard Information Technology ETF
VGT
$99.9B
| $233K | 0.11% |
456
| – | – |
|
97
VanEck Gold Miners ETF
GDX
$19.9B
| $232K | 0.11% |
5,070
-220
| -4% | -$10.1K |
|
98
Abbott
ABT
$231B
| $230K | 0.1% |
1,744
+132
| +8% | +$17.4K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $229K | 0.1% |
1,222
+145
| +13% | +$27.2K |
|
100
Novartis
NVS
$251B
| $223K | 0.1% |
1,984
-457
| -19% | -$51.3K |
|