PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
+5.88%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
(+2.2%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
394
New
11
Increased
47
Reduced
98
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$3.47M |
| 2 |
DuPont de Nemours
DD
|
$1.4M |
| 3 |
CF Industries
CF
|
$692K |
| 4 |
Nutrien
NTR
|
$582K |
| 5 |
JPMorgan Chase
JPM
|
$465K |
Top Sells
| 1 |
Micron Technology
MU
|
$1.08M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$570K |
| 3 |
Amazon
AMZN
|
$495K |
| 4 |
Northrop Grumman
NOC
|
$338K |
| 5 |
Microsoft
MSFT
|
$323K |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Technology | 16.37% |
| 3 | Communication Services | 9.3% |
| 4 | Consumer Staples | 7.36% |
| 5 | Materials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.49M | 5.97% |
47,320
+29,912
| +172% | +$3.47M |
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.57M | 4.97% |
40,582
+2,817
| +7% | +$317K |
|
|
3
Microsoft
MSFT
$3.77T
| $3.63M | 3.94% |
17,226
-1,536
| -8% | -$323K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $3.46M | 3.76% |
2,351
-45
| -2% | -$66.2K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.14M | 3.41% |
14,721
-165
| -1% | -$35.2K |
|
|
6
Amazon
AMZN
$2.44T
| $3.11M | 3.39% |
988
-157
| -14% | -$495K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.75M | 3% |
18,473
-519
| -3% | -$77.3K |
|
8
Bank of America
BAC
$376B
| $2.4M | 2.61% |
99,435
+11,750
| +13% | +$283K |
|
9
Archer Daniels Midland
ADM
$30.1B
| $1.99M | 2.17% |
42,784
-1,133
| -3% | -$52.7K |
|
10
Toronto Dominion Bank
TD
$128B
| $1.96M | 2.13% |
42,125
-1,299
| -3% | -$60.3K |
|
11
Intel
INTC
$107B
| $1.91M | 2.08% |
36,872
+1,392
| +4% | +$72.1K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.86M | 2.02% |
13,777
+126
| +0.9% | +$17K |
|
13
Walmart
WMT
$774B
| $1.81M | 1.97% |
12,958
+65
| +0.5% | +$9.1K |
|
14
Visa
V
$683B
| $1.81M | 1.97% |
9,030
+855
| +10% | +$171K |
|
15
Rogers Communications
RCI
$19.4B
| $1.69M | 1.84% |
42,571
+850
| +2% | +$33.8K |
|
16
Royal Bank of Canada
RY
$205B
| $1.66M | 1.81% |
23,648
+4,040
| +21% | +$284K |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $1.65M | 1.8% |
58,645
+16,437
| +39% | +$462K |
|
|
18
JPMorgan Chase
JPM
$829B
| $1.64M | 1.78% |
17,022
+4,831
| +40% | +$465K |
|
|
19
DuPont de Nemours
DD
$32.2B
| $1.61M | 1.75% |
28,916
+25,240
| +687% | +$1.4M |
|
20
CVS Health
CVS
$92.8B
| $1.58M | 1.72% |
27,010
+2,360
| +10% | +$138K |
|
21
PepsiCo
PEP
$204B
| $1.45M | 1.57% |
10,423
-210
| -2% | -$29.1K |
|
22
Cisco
CSCO
$274B
| $1.33M | 1.44% |
33,643
-359
| -1% | -$14.2K |
|
23
Manulife Financial
MFC
$52.2B
| $1.32M | 1.43% |
94,568
-1,784
| -2% | -$24.9K |
|
24
Verizon
VZ
$186B
| $1.27M | 1.38% |
21,302
-289
| -1% | -$17.2K |
|
25
Kinder Morgan
KMI
$60B
| $1.25M | 1.35% |
100,894
-4,471
| -4% | -$55.2K |
|