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
$184M
AUM Growth
+$184M
(+3.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
549
New
70
Increased
137
Reduced
61
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$2.97M |
| 2 |
Royal Bank of Canada
RY
|
$1.06M |
| 3 |
Procter & Gamble
PG
|
$528K |
| 4 |
JPMorgan Chase
JPM
|
$477K |
| 5 |
Exxon Mobil
XOM
|
$436K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$832K |
| 2 |
Cameco
CCJ
|
$268K |
| 3 |
Lam Research
LRCX
|
$192K |
| 4 |
Thermo Fisher Scientific
TMO
|
$125K |
| 5 |
Sanmina
SANM
|
$84.3K |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Energy | 17.77% |
| 3 | Financials | 16.64% |
| 4 | Healthcare | 7.02% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $178K | 0.1% |
2,339
+251
| +12% | +$19.1K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $177K | 0.1% |
3,585
+200
| +6% | +$9.89K |
|
103
Verizon
VZ
$186B
| $176K | 0.1% |
5,545
+1,560
| +39% | +$49.6K |
|
104
iShares National Muni Bond ETF
MUB
$38.6B
| $172K | 0.09% |
1,690
-28
| -2% | -$2.86K |
|
105
Chubb
CB
$110B
| $164K | 0.09% |
780
| – | – |
|
106
Danaher
DHR
$147B
| $160K | 0.09% |
740
+261
| +54% | +$56.6K |
|
107
NexGen Energy
NXE
$4.5B
| $159K | 0.09% |
28,500
| – | – |
|
108
Brookfield Infrastructure
BIPC
$4.79B
| $155K | 0.08% |
4,621
| – | – |
|
109
Abbott
ABT
$231B
| $154K | 0.08% |
1,603
+150
| +10% | +$14.4K |
|
110
Corteva
CTVA
$50.4B
| $152K | 0.08% |
3,051
+402
| +15% | +$20K |
|
111
Pfizer
PFE
$141B
| $152K | 0.08% |
4,527
+1,750
| +63% | +$58.6K |
|
112
Nucor
NUE
$34.1B
| $141K | 0.08% |
899
+819
| +1,024% | +$128K |
|
113
Illinois Tool Works
ITW
$77.1B
| $140K | 0.08% |
+600
| New | +$140K |
|
114
Stryker
SYK
$150B
| $135K | 0.07% |
511
+500
| +4,545% | +$132K |
|
115
VanEck Gold Miners ETF
GDX
$19B
| $133K | 0.07% |
5,045
-200
| -4% | -$5.26K |
|
116
iShares US Real Estate ETF
IYR
$3.76B
| $120K | 0.07% |
1,570
| – | – |
|
117
Comcast
CMCSA
$125B
| $119K | 0.06% |
2,768
+1,654
| +148% | +$71.2K |
|
118
Manulife Financial
MFC
$52.2B
| $118K | 0.06% |
6,572
| – | – |
|
119
PNC Financial Services
PNC
$81.7B
| $114K | 0.06% |
+950
| New | +$114K |
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $114K | 0.06% |
1,524
| – | – |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $114K | 0.06% |
468
+443
| +1,772% | +$108K |
|
122
Vanguard Mid-Cap ETF
VO
$87.5B
| $113K | 0.06% |
552
| – | – |
|
123
ConocoPhillips
COP
$124B
| $108K | 0.06% |
952
+137
| +17% | +$15.5K |
|
124
Denison Mines
DNN
$2.08B
| $105K | 0.06% |
67,300
| – | – |
|
125
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $103K | 0.06% |
2,691
-185
| -6% | -$7.06K |
|