PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
+8.98%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+11%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
536
New
40
Increased
92
Reduced
73
Closed
46
Top Buys
| 1 |
Cenovus Energy
CVE
|
$1.75M |
| 2 |
PPG Industries
PPG
|
$1.44M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.01M |
| 4 |
Visa
V
|
$942K |
| 5 |
Freeport-McMoran
FCX
|
$811K |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.04M |
| 2 |
Cameco
CCJ
|
$1.7M |
| 3 |
Suncor Energy
SU
|
$672K |
| 4 |
Lockheed Martin
LMT
|
$583K |
| 5 |
Advanced Micro Devices
AMD
|
$553K |
Sector Composition
| 1 | Financials | 19.39% |
| 2 | Technology | 17.06% |
| 3 | Energy | 13.41% |
| 4 | Communication Services | 8.31% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$211B
| $100K | 0.07% |
633
+57
| +10% | +$9.01K |
|
127
Kraft Heinz
KHC
$31.9B
| $100K | 0.07% |
2,675
| – | – |
|
128
Crown Castle
CCI
$42.3B
| $97K | 0.06% |
496
+394
| +386% | +$77.1K |
|
129
IBM
IBM
$227B
| $97K | 0.06% |
719
-388
| -35% | -$59.2K |
|
130
Manulife Financial
MFC
$51.7B
| $97K | 0.06% |
4,812
-814
| -14% | -$16.4K |
|
131
Brookfield Renewable
BEPC
$5.92B
| $96K | 0.06% |
2,776
+76
| +3% | +$2.63K |
|
132
McDonald's
MCD
$226B
| $96K | 0.06% |
359
-8
| -2% | -$2.14K |
|
133
Wheaton Precious Metals
WPM
$46.5B
| $93K | 0.06% |
2,421
-7,841
| -76% | -$301K |
|
134
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $91K | 0.06% |
1,479
+289
| +24% | +$17.8K |
|
135
Mastercard
MA
$536B
| $89K | 0.06% |
239
-33
| -12% | -$12.3K |
|
136
Bank of Montreal
BMO
$88.5B
| $87K | 0.06% |
770
-26
| -3% | -$2.94K |
|
137
Axalta
AXTA
$6.67B
| $86K | 0.06% |
2,635
| – | – |
|
138
iShares MSCI EAFE ETF
EFA
$65.4B
| $86K | 0.06% |
1,092
| – | – |
|
139
Kimberly-Clark
KMB
$42.5B
| $86K | 0.06% |
596
+330
| +124% | +$47.6K |
|
140
Realty Income
O
$53B
| $85K | 0.06% |
1,185
| – | -$2.73K |
|
|
KL
141
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $84K | 0.05% |
2,132
| – | – |
|
|
BBU
142
Brookfield Business Partners
BBU
$2.37B
| $83K | 0.05% |
1,814
| – | – |
|
143
iShares Select U.S. REIT ETF
ICF
$1.89B
| $82K | 0.05% |
+1,122
| New | +$82K |
|
144
iShares MSCI Canada ETF
EWC
$3.22B
| $80K | 0.05% |
2,070
+130
| +7% | +$5.02K |
|
145
InflaRx
IFRX
$117M
| $80K | 0.05% |
20,585
| – | – |
|
146
NVIDIA
NVDA
$4.15T
| $80K | 0.05% |
294
-90
| -23% | -$24.5K |
|
147
WisdomTree US LargeCap Fund
EPS
$1.22B
| $77K | 0.05% |
+1,539
| New | +$77K |
|
148
Archer Daniels Midland
ADM
$29.7B
| $75K | 0.05% |
1,265
+1
| +0.1% | +$59 |
|
149
West Fraser Timber
WFG
$5.63B
| $75K | 0.05% |
816
| – | – |
|
150
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $72K | 0.05% |
1,866
+6
| +0.3% | +$232 |
|