PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
-13.96%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-5.6%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
531
New
36
Increased
95
Reduced
78
Closed
40
Top Buys
| 1 |
Amazon
AMZN
|
$3.18M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.88M |
| 3 |
Procter & Gamble
PG
|
$850K |
| 4 |
Micron Technology
MU
|
$836K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$510K |
Top Sells
| 1 |
Nutrien
NTR
|
$1.02M |
| 2 |
Lockheed Martin
LMT
|
$342K |
| 3 |
ConocoPhillips
COP
|
$199K |
| 4 |
Apple
AAPL
|
$147K |
| 5 |
CF Industries
CF
|
$134K |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Energy | 16.34% |
| 3 | Technology | 15.86% |
| 4 | Communication Services | 8.4% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $109K | 0.08% |
1,065
+74
| +7% | +$7.57K |
|
127
Tesla
TSLA
$1.08T
| $106K | 0.07% |
150
+5
| +3% | +$3.53K |
|
128
Kraft Heinz
KHC
$33.1B
| $103K | 0.07% |
2,675
| – | – |
|
129
Archer Daniels Midland
ADM
$30.1B
| $98K | 0.07% |
1,266
+1
| +0.1% | +$77 |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $98K | 0.07% |
2,328
+2,189
| +1,575% | +$92.1K |
|
131
Brookfield Renewable
BEPC
$6.05B
| $97K | 0.07% |
2,739
| – | – |
|
132
Northrop Grumman
NOC
$84.5B
| $97K | 0.07% |
205
+50
| +32% | +$23.7K |
|
133
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $94K | 0.06% |
1,569
-33
| -2% | -$1.98K |
|
134
Wheaton Precious Metals
WPM
$45.6B
| $93K | 0.06% |
2,421
| – | – |
|
135
Nokia
NOK
$23.1B
| $92K | 0.06% |
19,000
+1,000
| +6% | +$4.84K |
|
136
Citigroup
C
$178B
| $90K | 0.06% |
1,875
+800
| +74% | +$38.4K |
|
137
McDonald's
MCD
$224B
| $89K | 0.06% |
359
| – | – |
|
138
Waste Connections
WCN
$47.5B
| $89K | 0.06% |
725
+360
| +99% | +$44.2K |
|
139
PayPal
PYPL
$67.1B
| $87K | 0.06% |
1,190
| – | – |
|
140
Manulife Financial
MFC
$52.2B
| $85K | 0.06% |
4,824
+12
| +0.2% | +$211 |
|
141
iShares TIPS Bond ETF
TIP
$13.6B
| $84K | 0.06% |
720
+145
| +25% | +$16.9K |
|
|
142
ConocoPhillips
COP
$124B
| $82K | 0.06% |
845
-2,055
| -71% | -$199K |
|
143
Occidental Petroleum
OXY
$46.9B
| $82K | 0.06% |
1,311
-170
| -11% | -$10.6K |
|
144
Crown Castle
CCI
$43.2B
| $80K | 0.06% |
465
-29
| -6% | -$4.99K |
|
145
Shopify
SHOP
$184B
| $80K | 0.06% |
224
-15
| -6% | -$5.36K |
|
146
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $80K | 0.06% |
1,346
| – | – |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $80K | 0.06% |
1,886
+900
| +91% | +$38.2K |
|
148
iShares MSCI EAFE ETF
EFA
$66B
| $79K | 0.05% |
1,233
| – | – |
|
149
BlackBerry
BB
$2.28B
| $76K | 0.05% |
13,000
+2,000
| +18% | +$11.7K |
|
150
Bank of Montreal
BMO
$86.7B
| $76K | 0.05% |
770
| – | – |
|