PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
+7.61%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
99.92%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
371
New
370
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.87M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.32M |
| 3 |
Bank of America
BAC
|
$3.97M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.89M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.07% |
| 2 | Technology | 13.1% |
| 3 | Energy | 12.94% |
| 4 | Communication Services | 10.09% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.87M | 5.69% | +19,996 | New | +$5.87M |
|
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.32M | 4.18% | +40,038 | New | +$4.32M |
|
|
3
Bank of America
BAC
$376B
| $3.97M | 3.85% | +112,815 | New | +$3.97M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $3.89M | 3.77% | +2,909 | New | +$3.89M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.44M | 3.33% | +15,175 | New | +$3.44M |
|
6
Microsoft
MSFT
$3.77T
| $2.98M | 2.89% | +18,921 | New | +$2.98M |
|
7
Kinder Morgan
KMI
$60B
| $2.63M | 2.55% | +124,163 | New | +$2.63M |
|
8
Toronto Dominion Bank
TD
$128B
| $2.57M | 2.49% | +45,746 | New | +$2.57M |
|
9
Amazon
AMZN
$2.44T
| $2.52M | 2.44% | +1,365 | New | +$2.52M |
|
10
Johnson & Johnson
JNJ
$427B
| $2.5M | 2.42% | +17,136 | New | +$2.5M |
|
11
Walt Disney
DIS
$213B
| $2.44M | 2.37% | +16,887 | New | +$2.44M |
|
12
Manulife Financial
MFC
$52.2B
| $2.29M | 2.22% | +112,733 | New | +$2.29M |
|
13
Citigroup
C
$178B
| $2.18M | 2.11% | +27,270 | New | +$2.18M |
|
14
Scotiabank
BNS
$77.6B
| $2.09M | 2.02% | +36,927 | New | +$2.09M |
|
15
Royal Bank of Canada
RY
$205B
| $2.03M | 1.97% | +25,634 | New | +$2.03M |
|
16
TC Energy
TRP
$54.1B
| $2.03M | 1.96% | +38,034 | New | +$2.03M |
|
17
Intel
INTC
$107B
| $1.94M | 1.88% | +32,382 | New | +$1.94M |
|
18
PepsiCo
PEP
$204B
| $1.9M | 1.84% | +13,927 | New | +$1.9M |
|
19
Walmart
WMT
$774B
| $1.9M | 1.84% | +15,957 | New | +$1.9M |
|
20
JPMorgan Chase
JPM
$829B
| $1.85M | 1.79% | +13,232 | New | +$1.85M |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $1.79M | 1.73% | +55,278 | New | +$1.79M |
|
22
Cisco
CSCO
$274B
| $1.73M | 1.67% | +35,990 | New | +$1.73M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.5M | 1.45% | +4,629 | New | +$1.5M |
|
24
Alaska Air
ALK
$7.24B
| $1.46M | 1.41% | +21,547 | New | +$1.46M |
|
25
Brookfield
BN
$98.3B
| $1.45M | 1.41% | +25,115 | New | +$1.45M |
|