PP
Pacifica Partners Portfolio holdings
AUM
$246M
1-Year Return
16.7%
This Quarter Return
+5.15%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$166M
AUM Growth
+$18.8M
(+13%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
513
New
47
Increased
120
Reduced
74
Closed
24
Top Buys
| 1 |
Ciena
CIEN
|
$1.81M |
| 2 |
Unilever
UL
|
$1.62M |
| 3 |
CVS Health
CVS
|
$1.52M |
| 4 |
Texas Instruments
TXN
|
$1.52M |
| 5 |
Brookfield
BN
|
$997K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.67M |
| 2 |
Agnico Eagle Mines
AEM
|
$969K |
| 3 |
Fox Class A
FOXA
|
$796K |
| 4 |
Scotiabank
BNS
|
$714K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$709K |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Energy | 17.26% |
| 3 | Financials | 16.34% |
| 4 | Healthcare | 6.89% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.58T
| $47.7K | 0.03% |
770
+100
| +15% | +$6.2K |
|
177
D.R. Horton
DHI
$54.2B
| $46.1K | 0.03% |
484
| – | – |
|
178
Tesla
TSLA
$1.13T
| $46.1K | 0.03% |
250
-200
| -44% | -$36.9K |
|
179
Vanguard Extended Market ETF
VXF
$24.1B
| $45.6K | 0.03% |
336
-83
| -20% | -$11.3K |
|
180
Pan American Silver
PAAS
$14.6B
| $45K | 0.03% |
2,343
+958
| +69% | +$18.4K |
|
181
iShares Russell 2000 ETF
IWM
$67.8B
| $45K | 0.03% |
260
-385
| -60% | -$66.7K |
|
182
Thermo Fisher Scientific
TMO
$186B
| $44.7K | 0.03% |
78
-3
| -4% | -$1.72K |
|
183
Albemarle
ALB
$9.6B
| $44.6K | 0.03% |
230
| – | – |
|
184
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $42.3K | 0.03% |
700
-779
| -53% | -$47K |
|
185
iShares Global Clean Energy ETF
ICLN
$1.59B
| $42.1K | 0.03% |
2,200
-100
| -4% | -$1.91K |
|
186
Citigroup
C
$176B
| $40.9K | 0.02% |
895
+100
| +13% | +$4.57K |
|
187
Vanguard Total International Bond ETF
BNDX
$68.4B
| $40.9K | 0.02% |
837
| – | – |
|
188
Nike
NKE
$109B
| $40.3K | 0.02% |
337
+138
| +69% | +$16.5K |
|
189
Kimberly-Clark
KMB
$43.1B
| $40.2K | 0.02% |
296
| – | – |
|
190
Gilead Sciences
GILD
$143B
| $40.2K | 0.02% |
484
| – | – |
|
191
KLA
KLAC
$119B
| $39.2K | 0.02% |
105
| – | – |
|
192
Novo Nordisk
NVO
$245B
| $38.1K | 0.02% |
480
-450
| -48% | -$35.7K |
|
193
Dow Inc
DOW
$17.4B
| $37.3K | 0.02% |
686
| – | – |
|
194
Comcast
CMCSA
$125B
| $37.1K | 0.02% |
989
| – | – |
|
195
Oracle
ORCL
$654B
| $36.9K | 0.02% |
386
-15
| -4% | -$1.43K |
|
196
Ford
F
$46.7B
| $36.8K | 0.02% |
3,000
| – | – |
|
197
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $36.7K | 0.02% |
1,100
-147
| -12% | -$4.91K |
|
198
Bausch Health
BHC
$2.72B
| $36.5K | 0.02% |
5,015
| – | – |
|
199
CGI
GIB
$21.6B
| $36.5K | 0.02% |
381
| – | – |
|
200
Waste Management
WM
$88.6B
| $35.9K | 0.02% |
220
-55
| -20% | -$8.96K |
|