PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
-1.63%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+4.2%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
510
New
30
Increased
80
Reduced
67
Closed
14
Top Buys
| 1 |
Applied Materials
AMAT
|
$3.17M |
| 2 |
Lam Research
LRCX
|
$2.24M |
| 3 |
Fox Class A
FOXA
|
$1.27M |
| 4 |
Schlumberger
SLB
|
$1.19M |
| 5 |
MMAT
Meta Materials Inc. Common Stock
MMAT
|
$704K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.51M |
| 2 |
Mid-America Apartment Communities
MAA
|
$1.38M |
| 3 |
CF Industries
CF
|
$1.27M |
| 4 |
Realty Income
O
|
$1.11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.08M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 18.86% |
| 3 | Energy | 12.35% |
| 4 | Communication Services | 9.38% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$726B
| $128K | 0.09% |
313
| – | – |
|
102
Franco-Nevada
FNV
$36.3B
| $125K | 0.09% |
947
| – | – |
|
103
iShares Russell 1000 Value ETF
IWD
$63.5B
| $124K | 0.09% |
774
| – | – |
|
104
Amgen
AMGN
$155B
| $123K | 0.09% |
576
| – | – |
|
105
Vanguard Mid-Cap ETF
VO
$87.5B
| $119K | 0.09% |
485
+256
| +112% | +$62.8K |
|
106
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $115K | 0.08% |
991
| – | – |
|
107
Corteva
CTVA
$50.4B
| $114K | 0.08% |
2,689
| – | – |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $111K | 0.08% |
1,292
+500
| +63% | +$43K |
|
109
Manulife Financial
MFC
$52.2B
| $109K | 0.08% |
5,626
+706
| +14% | +$13.7K |
|
110
Brookfield Renewable
BEPC
$6.05B
| $108K | 0.08% |
2,700
| – | – |
|
111
Pfizer
PFE
$141B
| $108K | 0.08% |
2,459
+4
| +0.2% | +$176 |
|
112
CAE Inc
CAE
$8.64B
| $106K | 0.08% |
3,630
-100
| -3% | -$2.92K |
|
113
Vanguard Total Bond Market
BND
$134B
| $104K | 0.08% |
1,213
| – | – |
|
114
Chubb
CB
$110B
| $104K | 0.08% |
590
| – | – |
|
|
115
CF Industries
CF
$14B
| $101K | 0.07% |
1,918
-24,024
| -93% | -$1.27M |
|
116
Walt Disney
DIS
$213B
| $101K | 0.07% |
576
+60
| +12% | +$10.5K |
|
117
Nokia
NOK
$23.1B
| $100K | 0.07% |
18,000
| – | – |
|
118
Kraft Heinz
KHC
$33.1B
| $97K | 0.07% |
2,675
-61
| -2% | -$2.21K |
|
119
Mastercard
MA
$538B
| $97K | 0.07% |
272
+70
| +35% | +$25K |
|
120
Vanguard Value ETF
VTV
$144B
| $97K | 0.07% |
701
-40
| -5% | -$5.54K |
|
|
KL
121
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $91K | 0.07% |
2,132
| – | – |
|
122
McDonald's
MCD
$224B
| $90K | 0.07% |
367
| – | – |
|
123
iShares MSCI EAFE ETF
EFA
$66B
| $88K | 0.06% |
1,092
+57
| +6% | +$4.59K |
|
124
Lightspeed Commerce
LSPD
$1.67B
| $85K | 0.06% |
700
| – | – |
|
125
NVIDIA
NVDA
$4.24T
| $85K | 0.06% |
384
+77
| +25% | +$17K |
|