PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
+4.11%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+0.46%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
509
New
19
Increased
76
Reduced
56
Closed
14
Top Buys
| 1 |
Starbucks
SBUX
|
$1.73M |
| 2 |
3M
MMM
|
$1.02M |
| 3 |
Lam Research
LRCX
|
$676K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$665K |
| 5 |
Applied Materials
AMAT
|
$542K |
Top Sells
| 1 |
CVS Health
CVS
|
$3.64M |
| 2 |
Citigroup
C
|
$1.43M |
| 3 |
Valero Energy
VLO
|
$385K |
| 4 |
Constellation Brands
STZ
|
$363K |
| 5 |
Bristol-Myers Squibb
BMY
|
$257K |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Technology | 17.1% |
| 3 | Energy | 14.76% |
| 4 | Communication Services | 8.83% |
| 5 | Materials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.4T
| $9.25M | 6.02% |
55,635
+3,013
| +6% | +$501K |
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $6.17M | 4.01% |
58,962
+1,898
| +3% | +$199K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.53T
| $5.69M | 3.7% |
2,113
+247
| +13% | +$665K |
|
4
Microsoft
MSFT
$3.74T
| $5.63M | 3.66% |
18,791
+777
| +4% | +$233K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.73M | 3.07% |
14,626
-16
| -0.1% | -$5.17K |
|
6
Canadian Natural Resources
CNQ
$66.1B
| $4.63M | 3.01% |
81,257
+335
| +0.4% | +$19.1K |
|
7
Amazon
AMZN
$2.39T
| $4.63M | 3.01% |
1,524
+137
| +10% | +$416K |
|
8
Bank of America
BAC
$373B
| $4.55M | 2.96% |
105,673
+910
| +0.9% | +$39.2K |
|
|
9
Applied Materials
AMAT
$125B
| $3.69M | 2.4% |
27,722
+4,076
| +17% | +$542K |
|
10
Toronto Dominion Bank
TD
$127B
| $3.6M | 2.34% |
45,509
+341
| +0.8% | +$27K |
|
11
Johnson & Johnson
JNJ
$429B
| $3.51M | 2.29% |
21,195
-180
| -0.8% | -$29.8K |
|
12
Visa
V
$678B
| $3.3M | 2.14% |
15,833
+2,471
| +18% | +$514K |
|
|
13
Bristol-Myers Squibb
BMY
$96.2B
| $2.94M | 1.91% |
42,725
-3,743
| -8% | -$257K |
|
14
JPMorgan Chase
JPM
$817B
| $2.87M | 1.87% |
20,626
+16
| +0.1% | +$2.23K |
|
15
Kinder Morgan
KMI
$59.5B
| $2.85M | 1.86% |
157,487
-1,047
| -0.7% | -$19K |
|
16
Royal Bank of Canada
RY
$203B
| $2.78M | 1.81% |
25,835
+280
| +1% | +$30.1K |
|
|
17
Lam Research
LRCX
$122B
| $2.77M | 1.8% |
5,006
+1,223
| +32% | +$676K |
|
18
Exxon Mobil
XOM
$487B
| $2.6M | 1.69% |
32,353
-960
| -3% | -$77.2K |
|
19
Suncor Energy
SU
$50.1B
| $2.48M | 1.61% |
80,221
+900
| +1% | +$27.8K |
|
20
Lockheed Martin
LMT
$106B
| $2.41M | 1.57% |
5,365
-55
| -1% | -$24.7K |
|
21
Brookfield
BN
$98.2B
| $2.34M | 1.52% |
43,333
+635
| +1% | +$34.2K |
|
22
Rogers Communications
RCI
$19.2B
| $2.32M | 1.51% |
44,435
+405
| +0.9% | +$21.2K |
|
|
23
Starbucks
SBUX
$99.4B
| $2.19M | 1.42% |
23,644
+18,650
| +373% | +$1.73M |
|
24
Scotiabank
BNS
$77.2B
| $2.18M | 1.42% |
29,916
+345
| +1% | +$25.1K |
|
25
Walmart
WMT
$776B
| $2.17M | 1.41% |
15,983
+395
| +3% | +$53.7K |
|