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
$132M
AUM Growth
+$132M
(+8.5%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
502
New
89
Increased
127
Reduced
54
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$1.87M |
| 2 |
Lockheed Martin
LMT
|
$1.32M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.01M |
| 4 |
Canadian National Railway
CNI
|
$753K |
| 5 |
Wheaton Precious Metals
WPM
|
$736K |
Top Sells
| 1 |
Manulife Financial
MFC
|
$1.81M |
| 2 |
Coca-Cola
KO
|
$1.79M |
| 3 |
General Dynamics
GD
|
$1.22M |
| 4 |
Verizon
VZ
|
$1.1M |
| 5 |
Oracle
ORCL
|
$1.08M |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Technology | 14.28% |
| 3 | Energy | 11.85% |
| 4 | Communication Services | 9.16% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.11M | 5.4% | 51,389 +20 | +0% | +$2.77K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $5.75M | 4.36% | 2,260 -20 | -0.9% | -$50.9K |
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.14M | 3.9% | 46,882 +4,019 | +9% | +$440K |
|
4
Microsoft
MSFT
$3.77T
| $4.95M | 3.76% | 18,032 +58 | +0.3% | +$15.9K |
|
5
Amazon
AMZN
$2.44T
| $4.55M | 3.46% | 1,312 +178 | +16% | +$618K |
|
6
Bank of America
BAC
$376B
| $4.2M | 3.19% | 103,107 -202 | -0.2% | -$8.22K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.91M | 2.97% | 14,180 -35 | -0.2% | -$9.66K |
|
8
JPMorgan Chase
JPM
$829B
| $3.19M | 2.42% | 20,684 +1,820 | +10% | +$281K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.08M | 2.34% | 18,429 -65 | -0.4% | -$10.9K |
|
10
Toronto Dominion Bank
TD
$128B
| $2.95M | 2.24% | 42,103 +103 | +0.2% | +$7.21K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $2.92M | 2.21% | 44,056 +1,335 | +3% | +$88.3K |
|
|
12
Lockheed Martin
LMT
$106B
| $2.67M | 2.02% | 7,068 +3,489 | +97% | +$1.32M |
|
13
Cameco
CCJ
$33.7B
| $2.63M | 2% | 132,690 +31,250 | +31% | +$619K |
|
14
CVS Health
CVS
$92.8B
| $2.48M | 1.89% | 30,474 +1,700 | +6% | +$139K |
|
15
Suncor Energy
SU
$50.1B
| $2.47M | 1.87% | 104,237 +331 | +0.3% | +$7.83K |
|
16
Rogers Communications
RCI
$19.4B
| $2.37M | 1.8% | 44,615 +2,265 | +5% | +$120K |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $2.33M | 1.77% | 64,716 +2,931 | +5% | +$106K |
|
18
Royal Bank of Canada
RY
$205B
| $2.33M | 1.77% | 23,035 +67 | +0.3% | +$6.78K |
|
19
DuPont de Nemours
DD
$32.2B
| $2.24M | 1.7% | 28,736 -670 | -2% | -$52.2K |
|
20
Brookfield
BN
$98.3B
| $2.17M | 1.64% | 42,715 +74 | +0.2% | +$3.75K |
|
21
Visa
V
$683B
| $2.11M | 1.6% | 8,934 -72 | -0.8% | -$17K |
|
22
Exxon Mobil
XOM
$487B
| $1.93M | 1.46% | 30,887 +10,891 | +54% | +$680K |
|
23
Kinder Morgan
KMI
$60B
| $1.88M | 1.43% | 102,331 +68 | +0.1% | +$1.25K |
|
|
24
Broadcom
AVGO
$1.4T
| $1.87M | 1.42% | +4,030 | New | +$1.87M |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.86M | 1.41% | 14,028 +167 | +1% | +$22.2K |
|