PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
-1.63%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+4.2%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
510
New
30
Increased
80
Reduced
67
Closed
14
Top Buys
| 1 |
Applied Materials
AMAT
|
$3.17M |
| 2 |
Lam Research
LRCX
|
$2.24M |
| 3 |
Fox Class A
FOXA
|
$1.27M |
| 4 |
Schlumberger
SLB
|
$1.19M |
| 5 |
MMAT
Meta Materials Inc. Common Stock
MMAT
|
$704K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.51M |
| 2 |
Mid-America Apartment Communities
MAA
|
$1.38M |
| 3 |
CF Industries
CF
|
$1.27M |
| 4 |
Realty Income
O
|
$1.11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.08M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 18.86% |
| 3 | Energy | 12.35% |
| 4 | Communication Services | 9.38% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.58M | 5.52% |
51,627
+238
| +0.5% | +$34.9K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $5.36M | 3.9% |
1,880
-380
| -17% | -$1.08M |
|
3
Microsoft
MSFT
$3.77T
| $5.32M | 3.88% |
17,800
-232
| -1% | -$69.4K |
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.29M | 3.86% |
47,724
+842
| +2% | +$93.4K |
|
5
Amazon
AMZN
$2.44T
| $4.52M | 3.3% |
1,322
+10
| +0.8% | +$34.2K |
|
6
Bank of America
BAC
$376B
| $4.43M | 3.23% |
105,150
+2,043
| +2% | +$86K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.88M | 2.83% |
13,968
-212
| -1% | -$58.8K |
|
8
JPMorgan Chase
JPM
$829B
| $3.36M | 2.45% |
20,630
-54
| -0.3% | -$8.8K |
|
|
9
Applied Materials
AMAT
$128B
| $3.24M | 2.36% |
22,861
+22,340
| +4,288% | +$3.17M |
|
10
Johnson & Johnson
JNJ
$427B
| $3M | 2.19% |
18,295
-134
| -0.7% | -$22K |
|
11
Toronto Dominion Bank
TD
$128B
| $2.98M | 2.17% |
45,258
+3,155
| +7% | +$208K |
|
12
CVS Health
CVS
$92.8B
| $2.98M | 2.17% |
35,164
+4,690
| +15% | +$397K |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $2.88M | 2.1% |
81,416
+16,700
| +26% | +$590K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $2.75M | 2% |
45,702
+1,646
| +4% | +$99K |
|
15
Cameco
CCJ
$33.7B
| $2.65M | 1.93% |
131,970
-720
| -0.5% | -$14.4K |
|
16
Lockheed Martin
LMT
$106B
| $2.46M | 1.79% |
7,032
-36
| -0.5% | -$12.6K |
|
17
Brookfield
BN
$98.3B
| $2.4M | 1.75% |
42,893
+178
| +0.4% | +$9.98K |
|
18
Royal Bank of Canada
RY
$205B
| $2.34M | 1.71% |
23,150
+115
| +0.5% | +$11.6K |
|
|
19
Lam Research
LRCX
$127B
| $2.24M | 1.63% |
+3,655
| New | +$2.24M |
|
20
Suncor Energy
SU
$50.1B
| $2.12M | 1.54% |
104,637
+400
| +0.4% | +$8.1K |
|
21
Rogers Communications
RCI
$19.4B
| $2.1M | 1.53% |
44,570
-45
| -0.1% | -$2.12K |
|
22
Visa
V
$683B
| $2.08M | 1.52% |
9,004
+70
| +0.8% | +$16.2K |
|
23
Broadcom
AVGO
$1.4T
| $2.02M | 1.47% |
4,011
-19
| -0.5% | -$9.58K |
|
24
Kinder Morgan
KMI
$60B
| $2.02M | 1.47% |
122,210
+19,879
| +19% | +$328K |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.94M | 1.41% |
14,398
+370
| +3% | +$49.9K |
|