PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
+7.86%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+11%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
566
New
17
Increased
70
Reduced
120
Closed
56
Top Buys
| 1 |
Walmart
WMT
|
$2.49M |
| 2 |
Schlumberger
SLB
|
$1.2M |
| 3 |
Nutrien
NTR
|
$864K |
| 4 |
Apple
AAPL
|
$835K |
| 5 |
Cameco
CCJ
|
$765K |
Top Sells
| 1 |
TC Energy
TRP
|
$1.51M |
| 2 |
Airbnb
ABNB
|
$772K |
| 3 |
Microsoft
MSFT
|
$534K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$361K |
| 5 |
MMAT
Meta Materials Inc. Common Stock
MMAT
|
$331K |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Financials | 17.54% |
| 3 | Energy | 17.32% |
| 4 | Communication Services | 6.34% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NexGen Energy
NXE
$4.5B
| $217K | 0.1% |
28,500
| – | – |
|
102
NVIDIA
NVDA
$4.16T
| $213K | 0.09% |
224
| – | – |
|
103
VanEck Oil Services ETF
OIH
$879M
| $212K | 0.09% |
636
-15
| -2% | -$5.01K |
|
104
Chubb
CB
$110B
| $199K | 0.09% |
780
| – | – |
|
105
Manulife Financial
MFC
$52.2B
| $199K | 0.09% |
8,209
| – | – |
|
106
Adobe
ADBE
$147B
| $190K | 0.08% |
374
| – | – |
|
107
Medtronic
MDT
$120B
| $187K | 0.08% |
2,249
| – | – |
|
108
AT&T
T
$208B
| $185K | 0.08% |
10,795
+1,000
| +10% | +$17.1K |
|
109
Merck
MRK
$214B
| $182K | 0.08% |
1,450
| – | – |
|
110
Illinois Tool Works
ITW
$77.1B
| $179K | 0.08% |
675
| – | – |
|
111
Stryker
SYK
$150B
| $179K | 0.08% |
511
| – | – |
|
112
Canadian Pacific Kansas City
CP
$69.9B
| $177K | 0.08% |
2,024
+472
| +30% | +$41.2K |
|
113
Danaher
DHR
$147B
| $177K | 0.08% |
713
| – | – |
|
114
Abbott
ABT
$231B
| $176K | 0.08% |
1,603
| – | – |
|
115
Nucor
NUE
$34.1B
| $172K | 0.08% |
879
| – | – |
|
116
Brookfield Infrastructure
BIPC
$4.79B
| $169K | 0.08% |
4,968
| – | – |
|
117
Corteva
CTVA
$50.4B
| $168K | 0.07% |
3,026
-25
| -0.8% | -$1.39K |
|
118
iShares National Muni Bond ETF
MUB
$38.5B
| $165K | 0.07% |
1,540
-150
| -9% | -$16.1K |
|
119
VanEck Gold Miners ETF
GDX
$19.5B
| $151K | 0.07% |
5,070
+25
| +0.5% | +$745 |
|
120
Trane Technologies
TT
$92.5B
| $150K | 0.07% |
500
| – | – |
|
121
PNC Financial Services
PNC
$81.7B
| $147K | 0.07% |
950
| – | – |
|
122
iShares Core MSCI EAFE ETF
IEFA
$148B
| $145K | 0.06% |
1,966
+1,053
| +115% | +$77.7K |
|
123
General Motors
GM
$55.8B
| $143K | 0.06% |
3,288
| – | – |
|
124
Coca-Cola
KO
$297B
| $142K | 0.06% |
2,358
| – | – |
|
125
McDonald's
MCD
$224B
| $140K | 0.06% |
504
| – | – |
|