PP
Pacifica Partners Portfolio holdings
AUM
$246M
1-Year Return
16.7%
This Quarter Return
+7.86%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$226M
AUM Growth
+$22.4M
(+11%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
566
New
17
Increased
70
Reduced
120
Closed
56
Top Buys
| 1 |
Schlumberger
SLB
|
$1.2M |
| 2 |
Nutrien
NTR
|
$864K |
| 3 |
Apple
AAPL
|
$835K |
| 4 |
Cameco
CCJ
|
$765K |
| 5 |
Valero Energy
VLO
|
$690K |
Top Sells
| 1 |
TC Energy
TRP
|
$1.51M |
| 2 |
Airbnb
ABNB
|
$772K |
| 3 |
Microsoft
MSFT
|
$534K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$361K |
| 5 |
Lam Research
LRCX
|
$297K |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Financials | 17.54% |
| 3 | Energy | 17.32% |
| 4 | Communication Services | 6.34% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $137K | 0.06% |
1,779
-1,120
| -39% | -$86.5K |
|
127
iShares US Real Estate ETF
IYR
$3.76B
| $137K | 0.06% |
1,570
| – | – |
|
128
Vanguard Mid-Cap ETF
VO
$87.3B
| $136K | 0.06% |
553
+1
| +0.2% | +$245 |
|
129
Intel
INTC
$107B
| $133K | 0.06% |
3,185
+250
| +9% | +$10.4K |
|
130
Denison Mines
DNN
$2.11B
| $130K | 0.06% |
67,300
| – | – |
|
131
West Fraser Timber
WFG
$5.92B
| $128K | 0.06% |
1,461
| – | – |
|
132
Pfizer
PFE
$141B
| $127K | 0.06% |
4,648
-216
| -4% | -$5.92K |
|
133
Alibaba
BABA
$323B
| $127K | 0.06% |
1,782
+1,720
| +2,774% | +$123K |
|
134
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $126K | 0.06% |
2,171
-50
| -2% | -$2.9K |
|
135
Comcast
CMCSA
$125B
| $125K | 0.06% |
2,936
+168
| +6% | +$7.16K |
|
136
Curtiss-Wright
CW
$18.1B
| $125K | 0.06% |
500
| – | – |
|
137
ASML
ASML
$307B
| $122K | 0.05% |
125
| – | – |
|
138
Shopify
SHOP
$191B
| $121K | 0.05% |
1,550
-760
| -33% | -$59.5K |
|
139
Vanguard FTSE Europe ETF
VGK
$26.9B
| $121K | 0.05% |
1,811
-108
| -6% | -$7.23K |
|
140
Vanguard Total Bond Market
BND
$135B
| $119K | 0.05% |
1,643
-1,046
| -39% | -$75.7K |
|
141
SPDR Gold Trust
GLD
$112B
| $119K | 0.05% |
591
| – | – |
|
142
iShares Core S&P Small-Cap ETF
IJR
$86B
| $115K | 0.05% |
1,068
-67
| -6% | -$7.2K |
|
143
Fair Isaac
FICO
$36.8B
| $114K | 0.05% |
90
| – | – |
|
144
Franco-Nevada
FNV
$37.3B
| $113K | 0.05% |
988
-33
| -3% | -$3.78K |
|
145
Emerson Electric
EMR
$74.6B
| $112K | 0.05% |
1,000
| – | – |
|
146
Meta Platforms (Facebook)
META
$1.89T
| $111K | 0.05% |
220
| – | – |
|
147
ConocoPhillips
COP
$116B
| $110K | 0.05% |
872
-20
| -2% | -$2.52K |
|
148
Sherwin-Williams
SHW
$92.9B
| $108K | 0.05% |
315
| – | – |
|
149
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $108K | 0.05% |
2,158
-89
| -4% | -$4.44K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $107K | 0.05% |
2,575
-145
| -5% | -$6.03K |
|