PP
Pacifica Partners Portfolio holdings
AUM
$246M
1-Year Return
16.7%
This Quarter Return
+14.1%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$104M
AUM Growth
+$11.8M
(+13%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
411
New
55
Increased
72
Reduced
65
Closed
20
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.31M |
| 2 |
Suncor Energy
SU
|
+$1.18M |
| 3 |
Sanmina
SANM
|
+$1.07M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$858K |
| 5 |
Coca-Cola
KO
|
+$701K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
+$2.04M |
| 2 |
CVS Health
CVS
|
+$1.76M |
| 3 |
Intel
INTC
|
+$1.67M |
| 4 |
Nokia
NOK
|
+$167K |
| 5 |
Brookfield
BN
|
+$104K |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 15.22% |
| 3 | Communication Services | 9.27% |
| 4 | Energy | 8.39% |
| 5 | Materials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$31.5B
| $85K | 0.08% |
2,447
| – | – |
|
102
AbbVie
ABBV
$391B
| $82K | 0.08% |
789
+225
| +40% | +$23.4K |
|
103
Walt Disney
DIS
$210B
| $76K | 0.07% |
435
+115
| +36% | +$20.1K |
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $76K | 0.07% |
1,311
-90
| -6% | -$5.22K |
|
105
McDonald's
MCD
$219B
| $74K | 0.07% |
349
-28
| -7% | -$5.94K |
|
106
Boeing
BA
$167B
| $73K | 0.07% |
330
| – | – |
|
107
Roku
ROKU
$14.1B
| $72K | 0.07% |
200
| – | – |
|
108
Vanguard Value ETF
VTV
$146B
| $69K | 0.07% |
586
+40
| +7% | +$4.71K |
|
109
Colgate-Palmolive
CL
$68B
| $68K | 0.07% |
802
| – | – |
|
|
BBU
110
Brookfield Business Partners
BBU
$2.47B
| $67K | 0.06% |
2,826
| – | – |
|
111
Cameco
CCJ
$34.9B
| $67K | 0.06% |
4,920
| – | – |
|
|
112
CVS Health
CVS
$95B
| $67K | 0.06% |
989
-26,021
| -96% | -$1.76M |
|
113
Franco-Nevada
FNV
$38.9B
| $65K | 0.06% |
502
+35
| +7% | +$4.53K |
|
114
iShares Russell 2000 ETF
IWM
$67.5B
| $64K | 0.06% |
320
-25
| -7% | -$5K |
|
115
Wells Fargo
WFC
$260B
| $63K | 0.06% |
2,083
+200
| +11% | +$6.05K |
|
|
116
Archer Daniels Midland
ADM
$29.5B
| $62K | 0.06% |
1,262
-41,522
| -97% | -$2.04M |
|
117
Akamai
AKAM
$11.3B
| $62K | 0.06% |
580
| – | – |
|
118
Bank of Montreal
BMO
$90.7B
| $62K | 0.06% |
824
-30
| -4% | -$2.26K |
|
119
Denison Mines
DNN
$2.19B
| $62K | 0.06% |
101,800
| – | – |
|
120
NexGen Energy
NXE
$4.52B
| $62K | 0.06% |
22,600
| – | – |
|
121
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $60K | 0.06% |
1,188
| – | – |
|
122
Invesco International Corporate Bond ETF
PICB
$197M
| $60K | 0.06% |
2,020
+770
| +62% | +$22.9K |
|
123
Ashland
ASH
$2.49B
| $59K | 0.06% |
750
-275
| -27% | -$21.6K |
|
124
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $58K | 0.06% |
703
+298
| +74% | +$24.6K |
|
125
Vanguard Information Technology ETF
VGT
$103B
| $55K | 0.05% |
156
| – | – |
|