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 | |
|---|---|---|---|---|---|---|
201
Canadian Imperial Bank of Commerce
CM
$72.8B
| $35.6K | 0.02% |
846
+336
| +66% | +$14.2K |
|
202
Intuit
INTU
$188B
| $35.6K | 0.02% |
80
+50
| +167% | +$22.2K |
|
203
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $35.4K | 0.02% |
300
| – | – |
|
204
AT&T
T
$212B
| $35.1K | 0.02% |
1,797
-3
| -0.2% | -$59 |
|
205
Newmont
NEM
$83.7B
| $34.4K | 0.02% |
664
-1,478
| -69% | -$76.6K |
|
206
Norwegian Cruise Line
NCLH
$11.6B
| $33.9K | 0.02% |
2,607
| – | – |
|
207
CSX Corp
CSX
$60.6B
| $33.6K | 0.02% |
1,125
| – | – |
|
208
iShares MSCI EAFE ETF
EFA
$66.2B
| $33.6K | 0.02% |
469
+115
| +32% | +$8.24K |
|
209
Idexx Laboratories
IDXX
$51.4B
| $33.4K | 0.02% |
+71
| New | +$33.4K |
|
|
210
Agnico Eagle Mines
AEM
$76.3B
| $33.2K | 0.02% |
592
-17,279
| -97% | -$969K |
|
211
S&P Global
SPGI
$164B
| $32.9K | 0.02% |
97
+42
| +76% | +$14.2K |
|
212
SPDR S&P Dividend ETF
SDY
$20.5B
| $32.7K | 0.02% |
267
| – | – |
|
213
iShares Core S&P Small-Cap ETF
IJR
$86B
| $32.4K | 0.02% |
345
+197
| +133% | +$18.5K |
|
|
BBU
214
Brookfield Business Partners
BBU
$2.43B
| $31.3K | 0.02% |
1,814
| – | – |
|
215
Equifax
EFX
$30.8B
| $31.3K | 0.02% |
160
| – | – |
|
216
Gartner
IT
$18.6B
| $31.2K | 0.02% |
100
| – | – |
|
217
Phillips 66
PSX
$53.2B
| $31.1K | 0.02% |
304
-10
| -3% | -$1.02K |
|
218
Mercado Libre
MELI
$123B
| $31K | 0.02% |
+25
| New | +$31K |
|
219
Duke Energy
DUK
$93.8B
| $30.8K | 0.02% |
310
+79
| +34% | +$7.86K |
|
220
iShares Global Healthcare ETF
IXJ
$3.85B
| $30K | 0.02% |
350
+200
| +133% | +$17.1K |
|
221
Rio Tinto
RIO
$104B
| $28.2K | 0.02% |
425
| – | – |
|
222
Woodside Energy
WDS
$31.6B
| $27.9K | 0.02% |
1,246
-194
| -13% | -$4.35K |
|
223
Vale
VALE
$44.4B
| $27.8K | 0.02% |
1,850
+300
| +19% | +$4.51K |
|
224
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $27.5K | 0.02% |
300
+100
| +50% | +$9.15K |
|
225
T Rowe Price
TROW
$23.8B
| $27.2K | 0.02% |
250
+200
| +400% | +$21.8K |
|