PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
+9.25%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+11%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
579
New
41
Increased
122
Reduced
55
Closed
30
Top Buys
| 1 |
PepsiCo
PEP
|
$1.39M |
| 2 |
Wells Fargo
WFC
|
$846K |
| 3 |
Airbnb
ABNB
|
$772K |
| 4 |
Apple
AAPL
|
$717K |
| 5 |
Northrop Grumman
NOC
|
$317K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$112K |
| 3 |
Novartis
NVS
|
$74.7K |
| 4 |
Mastercard
MA
|
$71.6K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$63.5K |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Financials | 17.09% |
| 3 | Energy | 16.78% |
| 4 | Healthcare | 6.33% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $202K | 0.1% |
4,224
-116
| -3% | -$5.56K |
|
102
Vanguard Value ETF
VTV
$142B
| $202K | 0.1% |
1,404
| – | – |
|
103
VanEck Oil Services ETF
OIH
$866M
| $199K | 0.1% |
651
| – | – |
|
104
Vanguard Total Bond Market
BND
$134B
| $194K | 0.1% |
2,689
-28
| -1% | -$2.02K |
|
105
NexGen Energy
NXE
$4.45B
| $188K | 0.09% |
28,500
| – | – |
|
106
iShares National Muni Bond ETF
MUB
$38.6B
| $181K | 0.09% |
1,690
| – | – |
|
107
Medtronic
MDT
$118B
| $177K | 0.09% |
2,249
-90
| -4% | -$7.09K |
|
108
Chubb
CB
$111B
| $177K | 0.09% |
780
| – | – |
|
109
Shopify
SHOP
$181B
| $173K | 0.09% |
2,310
+550
| +31% | +$41.1K |
|
110
AT&T
T
$207B
| $169K | 0.08% |
9,795
+3,685
| +60% | +$63.5K |
|
111
Abbott
ABT
$229B
| $167K | 0.08% |
1,603
| – | – |
|
112
Illinois Tool Works
ITW
$76.2B
| $165K | 0.08% |
675
+75
| +13% | +$18.3K |
|
113
Manulife Financial
MFC
$51.8B
| $163K | 0.08% |
8,209
+1,637
| +25% | +$32.4K |
|
114
Brookfield Infrastructure
BIPC
$4.7B
| $158K | 0.08% |
4,968
+347
| +8% | +$11K |
|
115
Danaher
DHR
$144B
| $156K | 0.08% |
713
-27
| -4% | -$5.93K |
|
116
Merck
MRK
$211B
| $154K | 0.08% |
1,450
+600
| +71% | +$63.7K |
|
117
VanEck Gold Miners ETF
GDX
$19.5B
| $154K | 0.08% |
5,045
| – | – |
|
118
Stryker
SYK
$148B
| $148K | 0.07% |
511
| – | – |
|
119
Nucor
NUE
$33.2B
| $146K | 0.07% |
879
-20
| -2% | -$3.32K |
|
120
McDonald's
MCD
$226B
| $144K | 0.07% |
504
+125
| +33% | +$35.8K |
|
121
Pfizer
PFE
$141B
| $141K | 0.07% |
4,864
+337
| +7% | +$9.8K |
|
122
Coca-Cola
KO
$296B
| $138K | 0.07% |
2,358
+500
| +27% | +$29.3K |
|
123
iShares US Real Estate ETF
IYR
$3.7B
| $136K | 0.07% |
1,570
| – | – |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $135K | 0.07% |
518
+50
| +11% | +$13.1K |
|
125
Corteva
CTVA
$49.5B
| $134K | 0.07% |
3,051
| – | – |
|