PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
+3.36%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+3.2%)
Cap. Flow
+$590K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
575
New
65
Increased
109
Reduced
116
Closed
45
Top Buys
| 1 |
PepsiCo
PEP
|
$1.3M |
| 2 |
Nike
NKE
|
$1.15M |
| 3 |
Advanced Micro Devices
AMD
|
$835K |
| 4 |
Brookfield Renewable
BEPC
|
$723K |
| 5 |
Canadian National Railway
CNI
|
$521K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.51M |
| 2 |
CVS Health
CVS
|
$2.09M |
| 3 |
PPG Industries
PPG
|
$1.17M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$852K |
| 5 |
Valero Energy
VLO
|
$690K |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 16.98% |
| 3 | Energy | 16.93% |
| 4 | Communication Services | 6.93% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$208B
| $207K | 0.09% |
11,095
+300
| +3% | +$5.6K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $201K | 0.09% |
1,098
-205
| -16% | -$37.6K |
|
103
Chubb
CB
$111B
| $198K | 0.09% |
780
| – | – |
|
104
Manulife Financial
MFC
$51.7B
| $196K | 0.08% |
7,262
-947
| -12% | -$25.5K |
|
105
VanEck Gold Miners ETF
GDX
$19.6B
| $195K | 0.08% |
5,525
+455
| +9% | +$16K |
|
106
Mid-America Apartment Communities
MAA
$16.8B
| $191K | 0.08% |
1,375
+750
| +120% | +$104K |
|
107
VanEck Oil Services ETF
OIH
$862M
| $189K | 0.08% |
600
-36
| -6% | -$11.3K |
|
108
Merck
MRK
$210B
| $187K | 0.08% |
1,484
+34
| +2% | +$4.28K |
|
109
Tesla
TSLA
$1.08T
| $178K | 0.08% |
724
+289
| +66% | +$71.2K |
|
110
Medtronic
MDT
$118B
| $174K | 0.07% |
2,249
| – | – |
|
111
Danaher
DHR
$143B
| $171K | 0.07% |
713
| – | – |
|
112
Stryker
SYK
$149B
| $170K | 0.07% |
511
| – | – |
|
113
Abbott
ABT
$230B
| $167K | 0.07% |
1,628
+25
| +2% | +$2.56K |
|
114
Trane Technologies
TT
$90.9B
| $166K | 0.07% |
500
| – | – |
|
115
NexGen Energy
NXE
$4.5B
| $165K | 0.07% |
23,100
-5,400
| -19% | -$38.5K |
|
116
Canadian Pacific Kansas City
CP
$70.4B
| $164K | 0.07% |
2,024
| – | – |
|
117
Illinois Tool Works
ITW
$76.2B
| $163K | 0.07% |
691
+16
| +2% | +$3.78K |
|
118
Corteva
CTVA
$49.2B
| $159K | 0.07% |
3,026
| – | – |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $159K | 0.07% |
3,164
+1,006
| +47% | +$50.5K |
|
120
General Motors
GM
$55B
| $156K | 0.07% |
3,338
+50
| +2% | +$2.34K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $152K | 0.07% |
3,395
+820
| +32% | +$36.6K |
|
122
Brookfield Infrastructure
BIPC
$4.68B
| $151K | 0.06% |
4,418
-550
| -11% | -$18.8K |
|
123
Coca-Cola
KO
$297B
| $150K | 0.06% |
2,368
+10
| +0.4% | +$633 |
|
124
PNC Financial Services
PNC
$80.7B
| $150K | 0.06% |
950
| – | – |
|
125
iShares Core MSCI EAFE ETF
IEFA
$149B
| $145K | 0.06% |
1,966
| – | – |
|