PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
+5.56%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+6.5%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
511
New
22
Increased
81
Reduced
104
Closed
32
Top Buys
| 1 |
Boeing
BA
|
$1.51M |
| 2 |
CVS Health
CVS
|
$1.15M |
| 3 |
Advanced Micro Devices
AMD
|
$1.11M |
| 4 |
Applied Materials
AMAT
|
$1.02M |
| 5 |
Exxon Mobil
XOM
|
$758K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.75M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$448K |
| 3 |
Microsoft
MSFT
|
$429K |
| 4 |
Apple
AAPL
|
$428K |
| 5 |
Dimensional International Value ETF
DFIV
|
$241K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Energy | 17% |
| 3 | Financials | 16.89% |
| 4 | Healthcare | 7.14% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.24T
| $94.8K | 0.05% |
224
-50
| -18% | -$21.2K |
|
127
Deere & Co
DE
$129B
| $91.1K | 0.05% |
225
| – | – |
|
128
ASML
ASML
$292B
| $89.5K | 0.05% |
+125
| New | +$89.5K |
|
129
InflaRx
IFRX
$108M
| $85.4K | 0.05% |
20,585
| – | – |
|
130
ConocoPhillips
COP
$124B
| $84.8K | 0.05% |
815
-30
| -4% | -$3.12K |
|
131
lululemon athletica
LULU
$24.2B
| $82.7K | 0.05% |
220
| – | – |
|
132
Denison Mines
DNN
$2.08B
| $82.1K | 0.05% |
67,300
| – | – |
|
133
Brookfield Renewable
BEPC
$6.05B
| $81.2K | 0.05% |
2,588
| – | – |
|
134
iShares MSCI Canada ETF
EWC
$3.21B
| $80.6K | 0.05% |
2,317
+235
| +11% | +$8.18K |
|
135
Nokia
NOK
$23.1B
| $79.2K | 0.04% |
19,000
| – | – |
|
136
Vanguard Total International Stock ETF
VXUS
$102B
| $77.6K | 0.04% |
1,391
+6
| +0.4% | +$335 |
|
137
Coca-Cola
KO
$297B
| $76.8K | 0.04% |
1,258
+181
| +17% | +$11K |
|
138
PayPal
PYPL
$67.1B
| $73K | 0.04% |
1,060
-40
| -4% | -$2.75K |
|
139
Fair Isaac
FICO
$36.5B
| $71.2K | 0.04% |
90
| – | – |
|
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $70.1K | 0.04% |
816
+2
| +0.2% | +$172 |
|
141
Diageo
DEO
$62.1B
| $68.6K | 0.04% |
397
| – | – |
|
142
General Motors
GM
$55.8B
| $68K | 0.04% |
1,725
| – | – |
|
143
iShares Core S&P US Value ETF
IUSV
$22B
| $67.7K | 0.04% |
865
| – | – |
|
144
Baytex Energy
BTE
$1.71B
| $67.2K | 0.04% |
20,512
| – | – |
|
145
Ameriprise Financial
AMP
$48.5B
| $66.7K | 0.04% |
201
| – | – |
|
146
BlackBerry
BB
$2.28B
| $66.7K | 0.04% |
13,000
| – | – |
|
147
iShares Russell 1000 ETF
IWB
$43.2B
| $66.3K | 0.04% |
272
| – | – |
|
148
Brookfield Infrastructure Partners
BIP
$14.6B
| $65.3K | 0.04% |
1,792
| – | – |
|
149
Broadcom
AVGO
$1.4T
| $63.8K | 0.04% |
74
-3
| -4% | -$2.59K |
|
150
Tesla
TSLA
$1.08T
| $63.6K | 0.04% |
225
-25
| -10% | -$7.06K |
|