PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
+5.56%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+6.5%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
511
New
22
Increased
81
Reduced
104
Closed
32
Top Buys
| 1 |
Boeing
BA
|
$1.51M |
| 2 |
CVS Health
CVS
|
$1.15M |
| 3 |
Advanced Micro Devices
AMD
|
$1.11M |
| 4 |
Applied Materials
AMAT
|
$1.02M |
| 5 |
Exxon Mobil
XOM
|
$758K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.75M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$448K |
| 3 |
Microsoft
MSFT
|
$429K |
| 4 |
Apple
AAPL
|
$428K |
| 5 |
Dimensional International Value ETF
DFIV
|
$241K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Energy | 17% |
| 3 | Financials | 16.89% |
| 4 | Healthcare | 7.14% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$84.5B
| $156K | 0.09% |
339
| – | – |
|
102
Corteva
CTVA
$50.4B
| $150K | 0.08% |
2,649
-20
| -0.7% | -$1.13K |
|
103
Verizon
VZ
$186B
| $149K | 0.08% |
3,985
| – | – |
|
104
Chubb
CB
$110B
| $149K | 0.08% |
780
| – | – |
|
105
Amgen
AMGN
$155B
| $145K | 0.08% |
643
-3
| -0.5% | -$678 |
|
106
iShares US Real Estate ETF
IYR
$3.76B
| $137K | 0.08% |
1,570
| – | – |
|
107
NexGen Energy
NXE
$4.5B
| $132K | 0.07% |
28,500
-1,150
| -4% | -$5.34K |
|
108
West Fraser Timber
WFG
$5.75B
| $130K | 0.07% |
1,536
| – | – |
|
109
Alphabet (Google) Class A
GOOGL
$2.57T
| $128K | 0.07% |
1,050
-190
| -15% | -$23.1K |
|
110
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $126K | 0.07% |
2,198
| – | – |
|
111
Manulife Financial
MFC
$52.2B
| $123K | 0.07% |
6,572
-177
| -3% | -$3.31K |
|
112
CAE Inc
CAE
$8.64B
| $123K | 0.07% |
5,477
-186
| -3% | -$4.17K |
|
113
First Majestic Silver
AG
$4.47B
| $123K | 0.07% |
21,625
-110
| -0.5% | -$623 |
|
114
Vanguard Mid-Cap ETF
VO
$87.5B
| $121K | 0.07% |
552
+5
| +0.9% | +$1.1K |
|
115
Shopify
SHOP
$184B
| $119K | 0.07% |
1,850
-460
| -20% | -$29.6K |
|
116
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $116K | 0.07% |
2,876
-85
| -3% | -$3.42K |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $115K | 0.06% |
1,524
-350
| -19% | -$26.3K |
|
118
Danaher
DHR
$147B
| $114K | 0.06% |
479
-116
| -19% | -$27.5K |
|
119
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $107K | 0.06% |
1,976
-20
| -1% | -$1.08K |
|
120
McDonald's
MCD
$224B
| $107K | 0.06% |
359
| – | – |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $106K | 0.06% |
2,306
+39
| +2% | +$1.79K |
|
122
SPDR Gold Trust
GLD
$107B
| $105K | 0.06% |
593
-1
| -0.2% | -$178 |
|
123
SPDR S&P 500 ETF Trust
SPY
$658B
| $103K | 0.06% |
232
-7
| -3% | -$3.1K |
|
124
Pfizer
PFE
$141B
| $101K | 0.06% |
2,777
+5
| +0.2% | +$182 |
|
125
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $95.6K | 0.05% |
920
-210
| -19% | -$21.8K |
|