PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
+8.25%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+8.5%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
502
New
89
Increased
127
Reduced
54
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$1.87M |
| 2 |
Lockheed Martin
LMT
|
$1.32M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.01M |
| 4 |
Canadian National Railway
CNI
|
$753K |
| 5 |
Wheaton Precious Metals
WPM
|
$736K |
Top Sells
| 1 |
Manulife Financial
MFC
|
$1.81M |
| 2 |
Coca-Cola
KO
|
$1.79M |
| 3 |
General Dynamics
GD
|
$1.22M |
| 4 |
Verizon
VZ
|
$1.1M |
| 5 |
Oracle
ORCL
|
$1.08M |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Technology | 14.28% |
| 3 | Energy | 11.85% |
| 4 | Communication Services | 9.16% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aurinia Pharmaceuticals
AUPH
$1.58B
| $50K | 0.04% |
3,950
+300
| +8% | +$3.8K |
|
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $49K | 0.04% |
443
+2
| +0.5% | +$221 |
|
153
Intel
INTC
$107B
| $49K | 0.04% |
876
+131
| +18% | +$7.33K |
|
154
West Fraser Timber
WFG
$5.75B
| $49K | 0.04% |
701
| – | – |
|
155
Procter & Gamble
PG
$368B
| $48K | 0.04% |
358
+26
| +8% | +$3.49K |
|
156
Abbott
ABT
$231B
| $46K | 0.03% |
392
| – | – |
|
157
Vanguard Real Estate ETF
VNQ
$34.6B
| $45K | 0.03% |
448
| – | – |
|
158
Alcon
ALC
$39.5B
| $43K | 0.03% |
610
| – | – |
|
159
Alibaba
BABA
$322B
| $43K | 0.03% |
198
| – | – |
|
160
Roku
ROKU
$14.2B
| $43K | 0.03% |
100
| – | – |
|
161
Venus Concept
VERO
$4.11M
| $43K | 0.03% |
13,800
| – | – |
|
162
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $42K | 0.03% |
+399
| New | +$42K |
|
|
CTXS
163
DELISTED
Citrix Systems Inc
CTXS
| $42K | 0.03% |
360
+80
| +29% | +$9.33K |
|
164
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $41K | 0.03% |
640
+50
| +8% | +$3.2K |
|
165
Albemarle
ALB
$9.99B
| $39K | 0.03% |
230
-70
| -23% | -$11.9K |
|
166
Nike
NKE
$114B
| $39K | 0.03% |
247
+43
| +21% | +$6.79K |
|
167
Pan American Silver
PAAS
$12.3B
| $39K | 0.03% |
1,385
+1,275
| +1,159% | +$35.9K |
|
168
Waste Management
WM
$91.2B
| $39K | 0.03% |
281
+26
| +10% | +$3.61K |
|
169
Ford
F
$46.8B
| $38K | 0.03% |
2,600
+200
| +8% | +$2.92K |
|
170
Thomson Reuters
TRI
$80B
| $38K | 0.03% |
384
+11
| +3% | +$1.09K |
|
171
CSX Corp
CSX
$60.6B
| $36K | 0.03% |
1,125
+750
| +200% | +$24K |
|
172
CGI
GIB
$21.7B
| $36K | 0.03% |
396
+15
| +4% | +$1.36K |
|
173
Toyota
TM
$254B
| $35K | 0.03% |
200
| – | – |
|
|
VRN
174
DELISTED
Veren
VRN
| $35K | 0.03% |
7,897
| – | – |
|
175
GE Aerospace
GE
$292B
| $34K | 0.03% |
2,567
+30
| +1% | +$397 |
|