PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
+5.88%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
(+2.2%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
394
New
11
Increased
47
Reduced
98
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$3.47M |
| 2 |
DuPont de Nemours
DD
|
$1.4M |
| 3 |
CF Industries
CF
|
$692K |
| 4 |
Nutrien
NTR
|
$582K |
| 5 |
JPMorgan Chase
JPM
|
$465K |
Top Sells
| 1 |
Micron Technology
MU
|
$1.08M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$570K |
| 3 |
Amazon
AMZN
|
$495K |
| 4 |
Northrop Grumman
NOC
|
$338K |
| 5 |
Microsoft
MSFT
|
$323K |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Technology | 16.37% |
| 3 | Communication Services | 9.3% |
| 4 | Consumer Staples | 7.36% |
| 5 | Materials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Oil Services ETF
OIH
$878M
| $66K | 0.07% |
678
-57
| -8% | -$5.55K |
|
102
Franco-Nevada
FNV
$36.3B
| $65K | 0.07% |
467
-60
| -11% | -$8.35K |
|
103
Akamai
AKAM
$11.2B
| $64K | 0.07% |
580
| – | – |
|
104
Colgate-Palmolive
CL
$68B
| $62K | 0.07% |
802
| – | – |
|
105
Mastercard
MA
$534B
| $61K | 0.07% |
179
-178
| -50% | -$60.7K |
|
106
Vanguard Value ETF
VTV
$143B
| $57K | 0.06% |
546
-140
| -20% | -$14.6K |
|
107
Boeing
BA
$175B
| $55K | 0.06% |
330
+70
| +27% | +$11.7K |
|
|
BBU
108
Brookfield Business Partners
BBU
$2.38B
| $55K | 0.06% |
1,814
| – | – |
|
109
American Tower
AMT
$95.8B
| $52K | 0.06% |
214
-23
| -10% | -$5.59K |
|
|
CGC
110
Canopy Growth
CGC
$386M
| $52K | 0.06% |
3,620
-290
| -7% | -$4.17K |
|
111
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $52K | 0.06% |
1,188
| – | – |
|
112
iShares Russell 2000 ETF
IWM
$66.2B
| $52K | 0.06% |
345
-155
| -31% | -$23.4K |
|
113
SPDR S&P 500 ETF Trust
SPY
$650B
| $52K | 0.06% |
155
+99
| +177% | +$33.2K |
|
114
CAE Inc
CAE
$8.53B
| $51K | 0.06% |
3,485
-1,633
| -32% | -$23.9K |
|
115
Bank of Montreal
BMO
$85.9B
| $50K | 0.05% |
854
-1,227
| -59% | -$71.8K |
|
116
Cameco
CCJ
$32.7B
| $50K | 0.05% |
4,920
+4,595
| +1,414% | +$46.7K |
|
117
Comcast
CMCSA
$125B
| $50K | 0.05% |
1,083
| – | – |
|
118
AbbVie
ABBV
$371B
| $49K | 0.05% |
564
| – | – |
|
|
119
Northrop Grumman
NOC
$84.5B
| $49K | 0.05% |
155
-1,070
| -87% | -$338K |
|
120
Vanguard Information Technology ETF
VGT
$97.8B
| $49K | 0.05% |
156
| – | – |
|
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $48K | 0.05% |
433
-49
| -10% | -$5.43K |
|
122
Procter & Gamble
PG
$370B
| $46K | 0.05% |
332
-22
| -6% | -$3.05K |
|
123
Waste Management
WM
$90.8B
| $45K | 0.05% |
400
| – | – |
|
124
iShares MSCI Canada ETF
EWC
$3.18B
| $44K | 0.05% |
1,600
+570
| +55% | +$15.7K |
|
125
Wells Fargo
WFC
$260B
| $44K | 0.05% |
1,883
+400
| +27% | +$9.35K |
|