PP
Pacifica Partners Portfolio holdings
AUM
$246M
1-Year Return
16.7%
This Quarter Return
+3.36%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$233M
AUM Growth
+$7.32M
(+3.2%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
575
New
65
Increased
109
Reduced
115
Closed
45
Top Buys
| 1 |
PepsiCo
PEP
|
$1.3M |
| 2 |
Nike
NKE
|
$1.15M |
| 3 |
Advanced Micro Devices
AMD
|
$835K |
| 4 |
Brookfield Renewable
BEPC
|
$723K |
| 5 |
Canadian National Railway
CNI
|
$521K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.51M |
| 2 |
CVS Health
CVS
|
$2.09M |
| 3 |
PPG Industries
PPG
|
$1.17M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$852K |
| 5 |
Valero Energy
VLO
|
$690K |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 16.98% |
| 3 | Energy | 16.93% |
| 4 | Communication Services | 6.93% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Uber
UBER
$190B
| $55.9K | 0.02% |
784
| – | – |
|
202
Micron Technology
MU
$147B
| $55K | 0.02% |
402
| – | – |
|
203
DuPont de Nemours
DD
$32.6B
| $54.6K | 0.02% |
690
| – | – |
|
204
TC Energy
TRP
$53.9B
| $54.6K | 0.02% |
1,425
-65
| -4% | -$2.49K |
|
205
First Trust Value Line Dividend Fund
FVD
$9.15B
| $53.9K | 0.02% |
1,329
| – | – |
|
206
Rio Tinto
RIO
$104B
| $53.9K | 0.02% |
794
-7
| -0.9% | -$475 |
|
207
Alcon
ALC
$39.6B
| $53.8K | 0.02% |
610
| – | – |
|
208
Walt Disney
DIS
$212B
| $53.4K | 0.02% |
542
-293
| -35% | -$28.9K |
|
209
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $51.6K | 0.02% |
+395
| New | +$51.6K |
|
210
Becton Dickinson
BDX
$55.1B
| $50.6K | 0.02% |
221
-34
| -13% | -$7.78K |
|
211
PayPal
PYPL
$65.2B
| $50.3K | 0.02% |
843
-217
| -20% | -$12.9K |
|
212
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $50K | 0.02% |
+1,464
| New | +$50K |
|
213
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $48.4K | 0.02% |
+839
| New | +$48.4K |
|
214
Intercontinental Exchange
ICE
$99.8B
| $48K | 0.02% |
340
| – | – |
|
215
Kimberly-Clark
KMB
$43.1B
| $47.7K | 0.02% |
347
+20
| +6% | +$2.75K |
|
216
Toyota
TM
$260B
| $47.4K | 0.02% |
230
| – | – |
|
217
Pan American Silver
PAAS
$12.5B
| $46.3K | 0.02% |
2,213
-130
| -6% | -$2.72K |
|
218
Health Care Select Sector SPDR Fund
XLV
$34B
| $43.7K | 0.02% |
305
-1,435
| -82% | -$206K |
|
219
iShares US Technology ETF
IYW
$23.1B
| $43.3K | 0.02% |
280
| – | – |
|
220
Cigna
CI
$81.5B
| $42.9K | 0.02% |
132
| – | – |
|
221
Intuit
INTU
$188B
| $42.9K | 0.02% |
65
| – | – |
|
222
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $41.5K | 0.02% |
554
| – | – |
|
223
Agnico Eagle Mines
AEM
$76.3B
| $41.4K | 0.02% |
605
-427
| -41% | -$29.2K |
|
224
Ovintiv
OVV
$10.6B
| $41.3K | 0.02% |
865
| – | – |
|
225
Qualcomm
QCOM
$172B
| $40.7K | 0.02% |
200
-125
| -38% | -$25.5K |
|