PP
Pacifica Partners Portfolio holdings
AUM
$246M
1-Year Return
16.7%
This Quarter Return
+9.91%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$147M
AUM Growth
+$8.93M
(+6.5%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
511
New
28
Increased
83
Reduced
95
Closed
45
Top Buys
| 1 |
Schlumberger
SLB
|
$1.32M |
| 2 |
Occidental Petroleum
OXY
|
$1.06M |
| 3 |
Amazon
AMZN
|
$1.04M |
| 4 |
Agnico Eagle Mines
AEM
|
$800K |
| 5 |
Microsoft
MSFT
|
$556K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.03M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$653K |
| 3 |
Micron Technology
MU
|
$568K |
| 4 |
FedEx
FDX
|
$510K |
| 5 |
Sanmina
SANM
|
$418K |
Sector Composition
| 1 | Energy | 18.31% |
| 2 | Financials | 16.82% |
| 3 | Technology | 14.4% |
| 4 | Communication Services | 6.52% |
| 5 | Materials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.58T
| $37.1K | 0.03% |
670
-6,550
| -91% | -$363K |
|
177
Adobe
ADBE
$148B
| $36.5K | 0.02% |
109
+100
| +1,111% | +$33.5K |
|
178
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $36.5K | 0.02% |
336
| – | – |
|
179
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $36.3K | 0.02% |
+610
| New | +$36.3K |
|
180
Woodside Energy
WDS
$31.6B
| $35.4K | 0.02% |
1,440
-434
| -23% | -$10.7K |
|
|
GRP.U
181
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $35.4K | 0.02% |
690
| – | – |
|
182
Citigroup
C
$176B
| $35.3K | 0.02% |
795
-1,080
| -58% | -$48K |
|
183
CSX Corp
CSX
$60.6B
| $35.2K | 0.02% |
1,125
| – | – |
|
184
Dow Inc
DOW
$17.4B
| $35.1K | 0.02% |
686
+300
| +78% | +$15.4K |
|
185
Comcast
CMCSA
$125B
| $34.6K | 0.02% |
989
| – | – |
|
186
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $34.5K | 0.02% |
300
-83
| -22% | -$9.56K |
|
|
AUY
187
DELISTED
Yamana Gold, Inc.
AUY
| $33.8K | 0.02% |
6,000
| – | – |
|
188
SPDR S&P Dividend ETF
SDY
$20.5B
| $33.7K | 0.02% |
267
| – | – |
|
189
Ford
F
$46.7B
| $33.6K | 0.02% |
3,000
| – | – |
|
190
Gartner
IT
$18.6B
| $33.6K | 0.02% |
100
| – | – |
|
191
APA Corp
APA
$8.14B
| $33.4K | 0.02% |
700
| – | – |
|
192
AT&T
T
$212B
| $33.2K | 0.02% |
1,800
-8,213
| -82% | -$151K |
|
193
Phillips 66
PSX
$53.2B
| $32.9K | 0.02% |
314
| – | – |
|
194
Norwegian Cruise Line
NCLH
$11.6B
| $32.7K | 0.02% |
2,607
| – | – |
|
195
CGI
GIB
$21.6B
| $32.7K | 0.02% |
381
-15
| -4% | -$1.29K |
|
196
Oracle
ORCL
$654B
| $32.5K | 0.02% |
401
| – | – |
|
197
Bausch Health
BHC
$2.72B
| $31.4K | 0.02% |
5,015
+4,800
| +2,233% | +$30.1K |
|
198
Equifax
EFX
$30.8B
| $31.1K | 0.02% |
160
| – | – |
|
|
BBU
199
Brookfield Business Partners
BBU
$2.43B
| $30.7K | 0.02% |
1,814
| – | – |
|
200
Rio Tinto
RIO
$104B
| $30.4K | 0.02% |
425
| – | – |
|