PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
-1.63%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+3.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
549
New
70
Increased
137
Reduced
61
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$2.97M |
| 2 |
Royal Bank of Canada
RY
|
$1.06M |
| 3 |
Procter & Gamble
PG
|
$528K |
| 4 |
JPMorgan Chase
JPM
|
$477K |
| 5 |
Exxon Mobil
XOM
|
$436K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$832K |
| 2 |
Cameco
CCJ
|
$268K |
| 3 |
Lam Research
LRCX
|
$192K |
| 4 |
Thermo Fisher Scientific
TMO
|
$125K |
| 5 |
Sanmina
SANM
|
$84.3K |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Energy | 17.77% |
| 3 | Financials | 16.64% |
| 4 | Healthcare | 7.02% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fair Isaac
FICO
$36.5B
| $77.7K | 0.04% |
90
| – | – |
|
152
Kroger
KR
$44.9B
| $77.2K | 0.04% |
+1,749
| New | +$77.2K |
|
153
Vanguard Real Estate ETF
VNQ
$34.6B
| $77K | 0.04% |
1,039
+320
| +45% | +$23.7K |
|
154
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $76.4K | 0.04% |
835
+490
| +142% | +$44.9K |
|
155
CAE Inc
CAE
$8.64B
| $74.2K | 0.04% |
3,220
-2,257
| -41% | -$52K |
|
156
iShares MSCI Canada ETF
EWC
$3.21B
| $73.3K | 0.04% |
2,257
-60
| -3% | -$1.95K |
|
157
Vanguard Total International Stock ETF
VXUS
$102B
| $73.1K | 0.04% |
1,393
+2
| +0.1% | +$105 |
|
158
Waste Management
WM
$91.2B
| $72.7K | 0.04% |
470
+250
| +114% | +$38.7K |
|
159
ASML
ASML
$292B
| $72.7K | 0.04% |
125
| – | – |
|
160
Intel
INTC
$107B
| $72.3K | 0.04% |
2,015
+1,625
| +417% | +$58.3K |
|
161
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $66.9K | 0.04% |
1,430
+329
| +30% | +$15.4K |
|
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $66.8K | 0.04% |
828
+12
| +1% | +$968 |
|
163
Ameriprise Financial
AMP
$48.5B
| $64.8K | 0.04% |
201
| – | – |
|
164
iShares Core S&P US Value ETF
IUSV
$22B
| $63.5K | 0.03% |
865
| – | – |
|
165
iShares Russell 1000 ETF
IWB
$43.2B
| $63.4K | 0.03% |
272
| – | – |
|
166
Archer Daniels Midland
ADM
$30.1B
| $62.7K | 0.03% |
858
+729
| +565% | +$53.3K |
|
167
Becton Dickinson
BDX
$55.3B
| $62.7K | 0.03% |
240
+206
| +606% | +$53.8K |
|
168
Walt Disney
DIS
$213B
| $62.6K | 0.03% |
775
+127
| +20% | +$10.3K |
|
169
Broadcom
AVGO
$1.4T
| $61K | 0.03% |
74
| – | – |
|
170
PayPal
PYPL
$67.1B
| $60.9K | 0.03% |
1,060
| – | – |
|
171
Ford
F
$46.8B
| $60.5K | 0.03% |
5,083
+1,663
| +49% | +$19.8K |
|
|
172
Thermo Fisher Scientific
TMO
$186B
| $60.3K | 0.03% |
121
-250
| -67% | -$125K |
|
173
Diageo
DEO
$62.1B
| $59.7K | 0.03% |
397
| – | – |
|
174
United Parcel Service
UPS
$74.1B
| $59.1K | 0.03% |
385
+370
| +2,467% | +$56.8K |
|
175
Otis Worldwide
OTIS
$33.9B
| $58.6K | 0.03% |
+741
| New | +$58.6K |
|