PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
+5.15%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+13%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
513
New
47
Increased
120
Reduced
73
Closed
24
Top Buys
| 1 |
Ciena
CIEN
|
$1.81M |
| 2 |
Unilever
UL
|
$1.62M |
| 3 |
CVS Health
CVS
|
$1.52M |
| 4 |
Texas Instruments
TXN
|
$1.52M |
| 5 |
Brookfield
BN
|
$997K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.67M |
| 2 |
Agnico Eagle Mines
AEM
|
$969K |
| 3 |
Fox Class A
FOXA
|
$796K |
| 4 |
Scotiabank
BNS
|
$714K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$709K |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Energy | 17.26% |
| 3 | Financials | 16.34% |
| 4 | Healthcare | 6.89% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corteva
CTVA
$50.4B
| $159K | 0.1% |
2,669
+80
| +3% | +$4.77K |
|
102
Northrop Grumman
NOC
$84.5B
| $159K | 0.1% |
339
+134
| +65% | +$62.8K |
|
103
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $157K | 0.09% |
2,534
| – | – |
|
104
Verizon
VZ
$185B
| $157K | 0.09% |
3,985
-2,260
| -36% | -$89K |
|
105
Chubb
CB
$110B
| $153K | 0.09% |
780
+190
| +32% | +$37.2K |
|
106
Abbott
ABT
$231B
| $152K | 0.09% |
1,453
| – | – |
|
107
Caterpillar
CAT
$196B
| $149K | 0.09% |
715
| – | – |
|
108
Danaher
DHR
$147B
| $146K | 0.09% |
595
+86
| +17% | +$21.2K |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $143K | 0.09% |
1,874
| – | – |
|
110
Alphabet (Google) Class A
GOOGL
$2.56T
| $134K | 0.08% |
1,240
| – | – |
|
111
iShares US Real Estate ETF
IYR
$3.69B
| $132K | 0.08% |
1,570
| – | – |
|
112
CAE Inc
CAE
$8.64B
| $131K | 0.08% |
5,663
+640
| +13% | +$14.8K |
|
113
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $128K | 0.08% |
2,198
+897
| +69% | +$52.4K |
|
114
Manulife Financial
MFC
$52.2B
| $125K | 0.08% |
6,749
+3,144
| +87% | +$58.1K |
|
115
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $122K | 0.07% |
2,961
+9
| +0.3% | +$370 |
|
116
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $118K | 0.07% |
1,130
-75
| -6% | -$7.84K |
|
117
Pfizer
PFE
$142B
| $115K | 0.07% |
2,772
+170
| +7% | +$7.03K |
|
118
Vanguard Mid-Cap ETF
VO
$86.9B
| $113K | 0.07% |
547
+1
| +0.2% | +$206 |
|
119
InflaRx
IFRX
$119M
| $113K | 0.07% |
20,585
| – | – |
|
120
SPDR Gold Trust
GLD
$110B
| $110K | 0.07% |
594
-211
| -26% | -$39.2K |
|
121
West Fraser Timber
WFG
$5.75B
| $110K | 0.07% |
1,536
+350
| +30% | +$25K |
|
122
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $107K | 0.06% |
1,996
-99
| -5% | -$5.29K |
|
123
NexGen Energy
NXE
$4.5B
| $105K | 0.06% |
29,650
+300
| +1% | +$1.06K |
|
124
Shopify
SHOP
$181B
| $104K | 0.06% |
2,310
+200
| +9% | +$9.02K |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $102K | 0.06% |
2,267
-61
| -3% | -$2.75K |
|