PP

Pacifica Partners Portfolio holdings

AUM $246M
This Quarter Return
+0.12%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
-$4.38M
Cap. Flow %
-1.89%
Top 10 Hldgs %
36.37%
Holding
514
New
11
Increased
52
Reduced
144
Closed
34

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$736K
2
LRCX icon
Lam Research
LRCX
$709K
3
AMD icon
Advanced Micro Devices
AMD
$570K
4
TU icon
Telus
TU
$283K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$246K

Top Sells

1
CL icon
Colgate-Palmolive
CL
$3.25M
2
KMI icon
Kinder Morgan
KMI
$2.37M
3
WMT icon
Walmart
WMT
$533K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$330K
5
AAPL icon
Apple
AAPL
$283K

Sector Composition

1 Technology 20.44%
2 Financials 19.17%
3 Energy 15.21%
4 Communication Services 7.06%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
101
Trane Technologies
TT
$90.9B
$187K 0.08%
500
– –
GDX icon
102
VanEck Gold Miners ETF
GDX
$19.6B
$187K 0.08%
5,290
-235
-4% -$8.3K
SYK icon
103
Stryker
SYK
$149B
$183K 0.08%
511
– –
ABT icon
104
Abbott
ABT
$230B
$183K 0.08%
1,612
-1
-0.1% -$113
PNC icon
105
PNC Financial Services
PNC
$80.7B
$182K 0.08%
950
– –
CW icon
106
Curtiss-Wright
CW
$18B
$176K 0.08%
500
– –
ITW icon
107
Illinois Tool Works
ITW
$76.2B
$173K 0.07%
691
– –
BIPC icon
108
Brookfield Infrastructure
BIPC
$4.68B
$172K 0.07%
4,418
– –
GM icon
109
General Motors
GM
$55B
$171K 0.07%
3,338
– –
ADBE icon
110
Adobe
ADBE
$148B
$171K 0.07%
388
– –
NXE icon
111
NexGen Energy
NXE
$4.5B
$168K 0.07%
23,100
– –
DHR icon
112
Danaher
DHR
$143B
$161K 0.07%
700
-30
-4% -$6.9K
MDT icon
113
Medtronic
MDT
$118B
$160K 0.07%
1,999
– –
SHOP icon
114
Shopify
SHOP
$182B
$160K 0.07%
1,490
– –
CP icon
115
Canadian Pacific Kansas City
CP
$70.4B
$149K 0.06%
2,024
– –
COP icon
116
ConocoPhillips
COP
$118B
$148K 0.06%
1,480
+425
+40% +$42.5K
KO icon
117
Coca-Cola
KO
$297B
$146K 0.06%
2,368
-1
-0% -$62
MCD icon
118
McDonald's
MCD
$226B
$146K 0.06%
499
– –
IYR icon
119
iShares US Real Estate ETF
IYR
$3.7B
$145K 0.06%
1,570
– –
GLD icon
120
SPDR Gold Trust
GLD
$111B
$145K 0.06%
589
– –
MRK icon
121
Merck
MRK
$210B
$142K 0.06%
1,434
– –
SGOV icon
122
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$140K 0.06%
1,400
-3,290
-70% -$330K
FICO icon
123
Fair Isaac
FICO
$36.1B
$140K 0.06%
70
-20
-22% -$40K
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$139K 0.06%
1,779
– –
DNN icon
125
Denison Mines
DNN
$2.11B
$139K 0.06%
67,300
– –
3 4
5
6 7