PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
+8.98%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+11%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
536
New
40
Increased
92
Reduced
73
Closed
46
Top Buys
| 1 |
Cenovus Energy
CVE
|
$1.75M |
| 2 |
PPG Industries
PPG
|
$1.44M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.01M |
| 4 |
Visa
V
|
$942K |
| 5 |
Freeport-McMoran
FCX
|
$811K |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.04M |
| 2 |
Cameco
CCJ
|
$1.7M |
| 3 |
Suncor Energy
SU
|
$672K |
| 4 |
Lockheed Martin
LMT
|
$583K |
| 5 |
Advanced Micro Devices
AMD
|
$553K |
Sector Composition
| 1 | Financials | 19.39% |
| 2 | Technology | 17.06% |
| 3 | Energy | 13.41% |
| 4 | Communication Services | 8.31% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $154K | 0.1% |
+1,784
| New | +$154K |
|
102
Boeing
BA
$178B
| $153K | 0.1% |
708
+60
| +9% | +$13K |
|
103
SPDR Gold Trust
GLD
$110B
| $152K | 0.1% |
903
-1
| -0.1% | -$168 |
|
104
Caterpillar
CAT
$194B
| $150K | 0.1% |
665
| – | – |
|
105
Tesla
TSLA
$1.06T
| $149K | 0.1% |
145
-45
| -24% | -$46.2K |
|
106
Alphabet (Google) Class A
GOOGL
$2.51T
| $148K | 0.1% |
54
-5
| -8% | -$13.7K |
|
107
VanEck Oil Services ETF
OIH
$875M
| $145K | 0.09% |
702
-12
| -2% | -$2.48K |
|
108
Franco-Nevada
FNV
$36.7B
| $143K | 0.09% |
1,127
+180
| +19% | +$22.8K |
|
109
VanEck Gold Miners ETF
GDX
$19.6B
| $140K | 0.09% |
4,660
-300
| -6% | -$9.01K |
|
110
iShares Russell 2000 ETF
IWM
$66.1B
| $140K | 0.09% |
645
| – | – |
|
111
Pfizer
PFE
$141B
| $138K | 0.09% |
2,462
+3
| +0.1% | +$168 |
|
112
NexGen Energy
NXE
$4.32B
| $135K | 0.09% |
29,350
+1,350
| +5% | +$6.21K |
|
113
Vanguard Mid-Cap ETF
VO
$86.4B
| $135K | 0.09% |
547
+62
| +13% | +$15.3K |
|
114
Vanguard S&P 500 ETF
VOO
$715B
| $135K | 0.09% |
313
| – | – |
|
115
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $132K | 0.09% |
1,631
+626
| +62% | +$50.7K |
|
116
CAE Inc
CAE
$8.48B
| $131K | 0.09% |
5,130
+1,500
| +41% | +$38.3K |
|
117
Corteva
CTVA
$50B
| $131K | 0.09% |
2,689
| – | – |
|
118
Occidental Petroleum
OXY
$47.3B
| $125K | 0.08% |
3,741
+2,145
| +134% | +$71.7K |
|
119
Chubb
CB
$110B
| $119K | 0.08% |
590
| – | – |
|
120
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $118K | 0.08% |
+1,602
| New | +$118K |
|
121
Amgen
AMGN
$154B
| $117K | 0.08% |
561
-15
| -3% | -$3.13K |
|
122
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $112K | 0.07% |
991
| – | – |
|
123
Nokia
NOK
$22.8B
| $110K | 0.07% |
18,000
| – | – |
|
124
CF Industries
CF
$14.1B
| $105K | 0.07% |
1,918
| – | – |
|
125
Vanguard Total Bond Market
BND
$133B
| $102K | 0.07% |
1,213
| – | – |
|