PP
Pacifica Partners Portfolio holdings
AUM
$246M
1-Year Return
16.7%
This Quarter Return
-17.92%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$80.5M
AUM Growth
-$22.7M
(-22%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
414
New
42
Increased
60
Reduced
111
Closed
31
Top Buys
| 1 |
General Dynamics
GD
|
+$1.45M |
| 2 |
Johnson & Johnson
JNJ
|
+$519K |
| 3 |
CVS Health
CVS
|
+$514K |
| 4 |
Starbucks
SBUX
|
+$497K |
| 5 |
Applied Materials
AMAT
|
+$461K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$580K |
| 2 |
Lam Research
LRCX
|
+$534K |
| 3 |
American International
AIG
|
+$370K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$360K |
| 5 |
Algonquin Power & Utilities
AQN
|
+$318K |
Sector Composition
| 1 | Financials | 19.82% |
| 2 | Technology | 15.77% |
| 3 | Communication Services | 10.69% |
| 4 | Energy | 9.14% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$202B
| $77K | 0.1% |
636
| – | – |
|
102
VanEck Oil Services ETF
OIH
$850M
| $77K | 0.1% |
851
-162
| -16% | -$14.7K |
|
103
McDonald's
MCD
$218B
| $75K | 0.09% |
427
-20
| -4% | -$3.51K |
|
104
iShares MSCI EAFE ETF
EFA
$67.1B
| $73K | 0.09% |
1,360
-75
| -5% | -$4.03K |
|
105
Pfizer
PFE
$136B
| $71K | 0.09% |
2,238
-105
| -4% | -$3.33K |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $68K | 0.08% |
1,642
+2
| +0.1% | +$83 |
|
107
Corteva
CTVA
$50.5B
| $66K | 0.08% |
2,682
| – | – |
|
108
Kraft Heinz
KHC
$30.9B
| $65K | 0.08% |
2,447
+675
| +38% | +$17.9K |
|
109
BlackBerry
BB
$2.32B
| $64K | 0.08% |
17,680
+4,300
| +32% | +$15.6K |
|
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $63K | 0.08% |
1,200
-450
| -27% | -$23.6K |
|
111
CAE Inc
CAE
$8.47B
| $56K | 0.07% |
4,558
+300
| +7% | +$3.69K |
|
112
Chubb
CB
$111B
| $56K | 0.07% |
500
| – | – |
|
|
CGC
113
Canopy Growth
CGC
$427M
| $56K | 0.07% |
391
-90
| -19% | -$12.9K |
|
114
Akamai
AKAM
$11B
| $55K | 0.07% |
+580
| New | +$55K |
|
115
American Tower
AMT
$91.3B
| $53K | 0.07% |
232
+40
| +21% | +$9.14K |
|
116
Nike
NKE
$108B
| $53K | 0.07% |
626
+202
| +48% | +$17.1K |
|
117
Phillips 66
PSX
$52.9B
| $51K | 0.06% |
871
+25
| +3% | +$1.46K |
|
118
SPDR S&P 500 ETF Trust
SPY
$670B
| $51K | 0.06% |
193
-20
| -9% | -$5.29K |
|
119
Accenture
ACN
$149B
| $49K | 0.06% |
299
+292
| +4,171% | +$47.9K |
|
|
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $49K | 0.06% |
1,365
-75
| -5% | -$2.69K |
|
|
BBU
121
Brookfield Business Partners
BBU
$2.4B
| $47K | 0.06% |
2,832
-97
| -3% | -$1.61K |
|
122
Nutrien
NTR
$27.7B
| $46K | 0.06% |
1,333
| – | – |
|
123
Agnico Eagle Mines
AEM
$77B
| $46K | 0.06% |
1,025
+385
| +60% | +$17.3K |
|
124
International Paper
IP
$24.3B
| $45K | 0.06% |
1,557
-631
| -29% | -$18.2K |
|
125
Roku
ROKU
$13.9B
| $45K | 0.06% |
+515
| New | +$45K |
|