PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
+8.98%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+11%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
536
New
40
Increased
92
Reduced
73
Closed
46
Top Buys
| 1 |
Cenovus Energy
CVE
|
$1.75M |
| 2 |
PPG Industries
PPG
|
$1.44M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.01M |
| 4 |
Visa
V
|
$942K |
| 5 |
Freeport-McMoran
FCX
|
$811K |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.04M |
| 2 |
Cameco
CCJ
|
$1.7M |
| 3 |
Suncor Energy
SU
|
$672K |
| 4 |
Lockheed Martin
LMT
|
$583K |
| 5 |
Advanced Micro Devices
AMD
|
$553K |
Sector Composition
| 1 | Financials | 19.39% |
| 2 | Technology | 17.06% |
| 3 | Energy | 13.41% |
| 4 | Communication Services | 8.31% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.07M | 5.93% |
52,622
+995
| +2% | +$172K |
|
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $6.16M | 4.02% |
57,064
+9,340
| +20% | +$1.01M |
|
3
Microsoft
MSFT
$3.77T
| $5.66M | 3.7% |
18,014
+214
| +1% | +$67.2K |
|
4
Bank of America
BAC
$376B
| $5.14M | 3.36% |
104,763
-387
| -0.4% | -$19K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.09M | 3.33% |
1,866
-14
| -0.7% | -$38.2K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.7M | 3.07% |
14,642
+674
| +5% | +$216K |
|
7
Amazon
AMZN
$2.44T
| $4.5M | 2.94% |
1,387
+65
| +5% | +$211K |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $3.82M | 2.5% |
80,922
-494
| -0.6% | -$23.3K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.72M | 2.43% |
21,375
+3,080
| +17% | +$536K |
|
10
CVS Health
CVS
$92.8B
| $3.64M | 2.38% |
35,015
-149
| -0.4% | -$15.5K |
|
11
Toronto Dominion Bank
TD
$128B
| $3.57M | 2.34% |
45,168
-90
| -0.2% | -$7.12K |
|
12
Applied Materials
AMAT
$128B
| $3.56M | 2.33% |
23,646
+785
| +3% | +$118K |
|
13
JPMorgan Chase
JPM
$829B
| $3.44M | 2.25% |
20,610
-20
| -0.1% | -$3.34K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $2.92M | 1.91% |
46,468
+766
| +2% | +$48.1K |
|
|
15
Visa
V
$683B
| $2.89M | 1.89% |
13,362
+4,358
| +48% | +$942K |
|
16
Royal Bank of Canada
RY
$205B
| $2.86M | 1.87% |
25,555
+2,405
| +10% | +$269K |
|
17
Kinder Morgan
KMI
$60B
| $2.74M | 1.79% |
158,534
+36,324
| +30% | +$628K |
|
18
Lam Research
LRCX
$127B
| $2.54M | 1.66% |
3,783
+128
| +4% | +$85.9K |
|
19
Brookfield
BN
$98.3B
| $2.45M | 1.6% |
42,698
-195
| -0.5% | -$11.2K |
|
20
Exxon Mobil
XOM
$487B
| $2.29M | 1.5% |
33,313
+863
| +3% | +$59.4K |
|
21
Walmart
WMT
$774B
| $2.24M | 1.46% |
15,588
+2,745
| +21% | +$394K |
|
22
Scotiabank
BNS
$77.6B
| $2.14M | 1.4% |
29,571
+1,360
| +5% | +$98.3K |
|
23
Rogers Communications
RCI
$19.4B
| $2.14M | 1.4% |
44,030
-540
| -1% | -$26.2K |
|
24
DuPont de Nemours
DD
$32.2B
| $2.13M | 1.39% |
25,856
-195
| -0.7% | -$16K |
|
|
25
Suncor Energy
SU
$50.1B
| $2.11M | 1.38% |
79,321
-25,316
| -24% | -$672K |
|