PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
+16.81%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
(+12%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
423
New
41
Increased
52
Reduced
127
Closed
40
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$1.73M |
| 2 |
RTX Corp
RTX
|
$1.16M |
| 3 |
Micron Technology
MU
|
$1.16M |
| 4 |
Coca-Cola
KO
|
$941K |
| 5 |
CVS Health
CVS
|
$923K |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$1.95M |
| 2 |
Walt Disney
DIS
|
$1.76M |
| 3 |
Waste Connections
WCN
|
$878K |
| 4 |
Canadian National Railway
CNI
|
$772K |
| 5 |
Alaska Air
ALK
|
$619K |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Financials | 18.07% |
| 3 | Communication Services | 9.55% |
| 4 | Energy | 8.21% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.32M | 7.03% |
17,408
-1,561
| -8% | -$566K |
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.19M | 4.66% |
37,765
+1,081
| +3% | +$120K |
|
3
Microsoft
MSFT
$3.77T
| $3.86M | 4.29% |
18,762
-2,410
| -11% | -$495K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $3.5M | 3.89% |
2,396
-308
| -11% | -$450K |
|
5
Amazon
AMZN
$2.44T
| $3.3M | 3.67% |
1,145
-161
| -12% | -$463K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.67M | 2.97% |
18,992
-1,925
| -9% | -$270K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.65M | 2.95% |
14,886
-100
| -0.7% | -$17.8K |
|
8
Intel
INTC
$107B
| $2.09M | 2.33% |
35,480
+7,302
| +26% | +$430K |
|
9
Bank of America
BAC
$376B
| $2.04M | 2.26% |
87,685
-13,186
| -13% | -$306K |
|
10
Toronto Dominion Bank
TD
$128B
| $1.94M | 2.16% |
43,424
+263
| +0.6% | +$11.8K |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.84M | 2.04% |
13,651
+3,325
| +32% | +$447K |
|
|
12
Archer Daniels Midland
ADM
$30.1B
| $1.73M | 1.93% |
+43,917
| New | +$1.73M |
|
13
Rogers Communications
RCI
$19.4B
| $1.69M | 1.88% |
41,721
+17,380
| +71% | +$704K |
|
14
Visa
V
$683B
| $1.59M | 1.77% |
8,175
-1,048
| -11% | -$204K |
|
|
15
CVS Health
CVS
$92.8B
| $1.59M | 1.77% |
24,650
+14,325
| +139% | +$923K |
|
16
Kinder Morgan
KMI
$60B
| $1.59M | 1.77% |
105,365
-12,717
| -11% | -$192K |
|
17
Cisco
CSCO
$274B
| $1.55M | 1.72% |
34,002
-4,035
| -11% | -$183K |
|
18
Walmart
WMT
$774B
| $1.53M | 1.7% |
12,893
-856
| -6% | -$102K |
|
19
PepsiCo
PEP
$204B
| $1.41M | 1.57% |
10,633
-1,194
| -10% | -$158K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $1.4M | 1.55% |
4,475
+118
| +3% | +$36.9K |
|
21
Applied Materials
AMAT
$128B
| $1.34M | 1.49% |
22,025
+12,320
| +127% | +$749K |
|
22
Royal Bank of Canada
RY
$205B
| $1.33M | 1.48% |
19,608
-1,708
| -8% | -$116K |
|
23
Manulife Financial
MFC
$52.2B
| $1.3M | 1.44% |
96,352
-9,694
| -9% | -$130K |
|
24
Brookfield
BN
$98.3B
| $1.27M | 1.41% |
39,014
+7,742
| +25% | +$252K |
|
25
General Dynamics
GD
$87.3B
| $1.26M | 1.4% |
8,573
-2,200
| -20% | -$323K |
|