PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
+8.25%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+17%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
445
New
54
Increased
89
Reduced
103
Closed
32
Top Buys
| 1 |
CVS Health
CVS
|
$2.07M |
| 2 |
Cameco
CCJ
|
$1.75M |
| 3 |
Realty Income
O
|
$1.25M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$887K |
| 5 |
Lockheed Martin
LMT
|
$728K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$2.85M |
| 2 |
AES
AES
|
$229K |
| 3 |
Quanta Services
PWR
|
$222K |
| 4 |
BlackBerry
BB
|
$141K |
| 5 |
General Dynamics
GD
|
$123K |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Technology | 13.27% |
| 3 | Energy | 10.44% |
| 4 | Communication Services | 8.83% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.43M | 5.3% | 51,369 +4,554 | +10% | +$570K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $5.05M | 4.16% | 2,280 -49 | -2% | -$108K |
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.67M | 3.85% | 42,863 +1,502 | +4% | +$164K |
|
4
Microsoft
MSFT
$3.77T
| $4.45M | 3.67% | 17,974 +491 | +3% | +$122K |
|
5
Bank of America
BAC
$376B
| $4.09M | 3.37% | 103,309 +6,299 | +6% | +$249K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.71M | 3.06% | 14,215 -250 | -2% | -$65.3K |
|
7
Amazon
AMZN
$2.44T
| $3.64M | 3% | 1,134 +158 | +16% | +$507K |
|
8
Johnson & Johnson
JNJ
$427B
| $3M | 2.47% | 18,494 -129 | -0.7% | -$20.9K |
|
9
JPMorgan Chase
JPM
$829B
| $2.88M | 2.37% | 18,864 -276 | -1% | -$42.2K |
|
10
Toronto Dominion Bank
TD
$128B
| $2.79M | 2.3% | 42,000 +14 | +0% | +$930 |
|
11
Bristol-Myers Squibb
BMY
$96B
| $2.68M | 2.21% | 42,721 +4,916 | +13% | +$309K |
|
12
DuPont de Nemours
DD
$32.2B
| $2.27M | 1.87% | 29,406 +155 | +0.5% | +$12K |
|
13
Suncor Energy
SU
$50.1B
| $2.18M | 1.8% | 103,906 -2,613 | -2% | -$54.8K |
|
|
14
CVS Health
CVS
$92.8B
| $2.15M | 1.77% | 28,774 +27,785 | +2,809% | +$2.07M |
|
15
Royal Bank of Canada
RY
$205B
| $2.13M | 1.75% | 22,968 -166 | -0.7% | -$15.4K |
|
16
Manulife Financial
MFC
$52.2B
| $2.03M | 1.67% | 93,217 -37 | -0% | -$805 |
|
17
Rogers Communications
RCI
$19.4B
| $1.98M | 1.63% | 42,350 -1,381 | -3% | -$64.4K |
|
18
Visa
V
$683B
| $1.96M | 1.62% | 9,006 -167 | -2% | -$36.4K |
|
19
Brookfield
BN
$98.3B
| $1.92M | 1.58% | 42,641 +8,999 | +27% | +$406K |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $1.89M | 1.56% | 61,785 +10,585 | +21% | +$324K |
|
|
21
Cameco
CCJ
$33.7B
| $1.84M | 1.52% | 101,440 +96,520 | +1,962% | +$1.75M |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.79M | 1.48% | 13,861 +303 | +2% | +$39.2K |
|
23
Scotiabank
BNS
$77.6B
| $1.76M | 1.45% | 28,239 -366 | -1% | -$22.8K |
|
24
Coca-Cola
KO
$297B
| $1.76M | 1.45% | 33,423 -683 | -2% | -$35.9K |
|
25
Walmart
WMT
$774B
| $1.75M | 1.44% | 12,629 -249 | -2% | -$34.5K |
|