PP
Pacifica Partners Portfolio holdings
AUM
$246M
1-Year Return
16.7%
This Quarter Return
-17.92%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$80.5M
AUM Growth
-$22.7M
(-22%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
414
New
42
Increased
60
Reduced
111
Closed
31
Top Buys
| 1 |
General Dynamics
GD
|
+$1.45M |
| 2 |
Johnson & Johnson
JNJ
|
+$519K |
| 3 |
CVS Health
CVS
|
+$514K |
| 4 |
Starbucks
SBUX
|
+$497K |
| 5 |
Applied Materials
AMAT
|
+$461K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$580K |
| 2 |
Lam Research
LRCX
|
+$534K |
| 3 |
American International
AIG
|
+$370K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$360K |
| 5 |
Algonquin Power & Utilities
AQN
|
+$318K |
Sector Composition
| 1 | Financials | 19.82% |
| 2 | Technology | 15.77% |
| 3 | Communication Services | 10.69% |
| 4 | Energy | 9.14% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $4.92M | 6.11% |
75,876
-4,108
| -5% | -$266K |
|
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $3.94M | 4.89% |
36,684
-3,354
| -8% | -$360K |
|
3
Microsoft
MSFT
$3.79T
| $3.46M | 4.3% |
21,172
+2,251
| +12% | +$368K |
|
4
Alphabet (Google) Class C
GOOG
$2.92T
| $3.2M | 3.98% |
54,080
-4,100
| -7% | -$243K |
|
|
5
Johnson & Johnson
JNJ
$429B
| $2.87M | 3.57% |
20,917
+3,781
| +22% | +$519K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.77M | 3.44% |
14,986
-189
| -1% | -$34.9K |
|
7
Amazon
AMZN
$2.43T
| $2.63M | 3.26% |
26,120
-1,180
| -4% | -$119K |
|
8
Bank of America
BAC
$375B
| $2.23M | 2.77% |
100,871
-11,944
| -11% | -$264K |
|
9
Toronto Dominion Bank
TD
$131B
| $1.84M | 2.29% |
43,161
-2,585
| -6% | -$110K |
|
10
Walmart
WMT
$825B
| $1.68M | 2.08% |
41,247
-6,624
| -14% | -$269K |
|
11
Kinder Morgan
KMI
$61.3B
| $1.68M | 2.08% |
118,082
-6,081
| -5% | -$86.3K |
|
12
Intel
INTC
$112B
| $1.64M | 2.04% |
28,178
-4,204
| -13% | -$245K |
|
13
Walt Disney
DIS
$208B
| $1.61M | 2% |
15,937
-950
| -6% | -$96K |
|
14
TC Energy
TRP
$54.4B
| $1.57M | 1.95% |
34,464
-3,570
| -9% | -$163K |
|
15
Visa
V
$659B
| $1.55M | 1.93% |
9,223
+1,899
| +26% | +$320K |
|
16
Cisco
CSCO
$263B
| $1.54M | 1.92% |
38,037
+2,047
| +6% | +$83.1K |
|
17
PepsiCo
PEP
$197B
| $1.54M | 1.91% |
11,827
-2,100
| -15% | -$274K |
|
|
18
General Dynamics
GD
$87.7B
| $1.45M | 1.8% |
10,773
+10,766
| +153,800% | +$1.45M |
|
19
Scotiabank
BNS
$78.7B
| $1.3M | 1.62% |
32,923
-4,004
| -11% | -$158K |
|
20
Royal Bank of Canada
RY
$203B
| $1.3M | 1.62% |
21,316
-4,318
| -17% | -$264K |
|
21
BCE
BCE
$22.5B
| $1.29M | 1.6% |
31,307
+2,814
| +10% | +$116K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.28M | 1.59% |
10,326
-318
| -3% | -$39.3K |
|
23
Manulife Financial
MFC
$54.2B
| $1.26M | 1.56% |
106,046
-6,687
| -6% | -$79.4K |
|
24
iShares Core S&P 500 ETF
IVV
$675B
| $1.16M | 1.44% |
4,357
-272
| -6% | -$72.3K |
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $1.12M | 1.4% |
12,879
-1,242
| -9% | -$108K |
|