PP
Pacifica Partners Portfolio holdings
AUM
$246M
1-Year Return
16.7%
This Quarter Return
+14.1%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$104M
AUM Growth
+$11.8M
(+13%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
411
New
55
Increased
72
Reduced
65
Closed
20
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.31M |
| 2 |
Suncor Energy
SU
|
+$1.18M |
| 3 |
Sanmina
SANM
|
+$1.07M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$858K |
| 5 |
Coca-Cola
KO
|
+$701K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
+$2.04M |
| 2 |
CVS Health
CVS
|
+$1.76M |
| 3 |
Intel
INTC
|
+$1.67M |
| 4 |
Nokia
NOK
|
+$167K |
| 5 |
Brookfield
BN
|
+$104K |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 15.22% |
| 3 | Communication Services | 9.27% |
| 4 | Energy | 8.39% |
| 5 | Materials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.4T
| $6.15M | 5.92% |
46,815
-505
| -1% | -$66.3K |
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $4.68M | 4.51% |
41,361
+779
| +2% | +$88.2K |
|
3
Alphabet (Google) Class C
GOOG
$2.9T
| $4.04M | 3.9% |
46,580
-440
| -0.9% | -$38.2K |
|
4
Microsoft
MSFT
$3.72T
| $3.87M | 3.73% |
17,483
+257
| +1% | +$56.9K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.25M | 3.13% |
14,465
-256
| -2% | -$57.5K |
|
6
Amazon
AMZN
$2.47T
| $3.12M | 3% |
19,520
-240
| -1% | -$38.3K |
|
7
Bank of America
BAC
$376B
| $2.92M | 2.82% |
97,010
-2,425
| -2% | -$73.1K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.84M | 2.73% |
18,623
+150
| +0.8% | +$22.9K |
|
9
JPMorgan Chase
JPM
$837B
| $2.4M | 2.31% |
19,140
+2,118
| +12% | +$266K |
|
10
Toronto Dominion Bank
TD
$131B
| $2.35M | 2.26% |
41,986
-139
| -0.3% | -$7.78K |
|
|
11
Bristol-Myers Squibb
BMY
$97.1B
| $2.31M | 2.23% |
+37,805
| New | +$2.31M |
|
12
Rogers Communications
RCI
$19.3B
| $2.04M | 1.96% |
43,731
+1,160
| +3% | +$54K |
|
13
DuPont de Nemours
DD
$32.5B
| $2.03M | 1.96% |
29,251
+335
| +1% | +$23.2K |
|
14
Royal Bank of Canada
RY
$204B
| $1.89M | 1.82% |
23,134
-514
| -2% | -$42K |
|
15
Visa
V
$662B
| $1.89M | 1.82% |
9,173
+143
| +2% | +$29.4K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.87M | 1.8% |
13,558
-219
| -2% | -$30.1K |
|
17
Walmart
WMT
$814B
| $1.85M | 1.78% |
38,634
-240
| -0.6% | -$11.5K |
|
|
18
Suncor Energy
SU
$51B
| $1.84M | 1.77% |
106,519
+68,665
| +181% | +$1.18M |
|
|
19
Coca-Cola
KO
$293B
| $1.82M | 1.75% |
34,106
+13,168
| +63% | +$701K |
|
20
Applied Materials
AMAT
$136B
| $1.73M | 1.67% |
20,580
-250
| -1% | -$21.1K |
|
|
B
21
Barrick Mining Corporation
B
$49.9B
| $1.65M | 1.59% |
71,806
+13,161
| +22% | +$302K |
|
22
Manulife Financial
MFC
$53.7B
| $1.64M | 1.58% |
93,254
-1,314
| -1% | -$23K |
|
23
Scotiabank
BNS
$79.7B
| $1.53M | 1.47% |
28,605
+1,317
| +5% | +$70.4K |
|
24
Cisco
CSCO
$270B
| $1.49M | 1.44% |
33,494
-149
| -0.4% | -$6.63K |
|
25
PepsiCo
PEP
$197B
| $1.46M | 1.4% |
10,058
-365
| -4% | -$52.8K |
|