PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
-13.96%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-5.6%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
531
New
36
Increased
95
Reduced
78
Closed
40
Top Buys
| 1 |
Amazon
AMZN
|
$3.18M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.88M |
| 3 |
Procter & Gamble
PG
|
$850K |
| 4 |
Micron Technology
MU
|
$836K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$510K |
Top Sells
| 1 |
Nutrien
NTR
|
$1.02M |
| 2 |
Lockheed Martin
LMT
|
$342K |
| 3 |
ConocoPhillips
COP
|
$199K |
| 4 |
Apple
AAPL
|
$147K |
| 5 |
CF Industries
CF
|
$134K |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Energy | 16.34% |
| 3 | Technology | 15.86% |
| 4 | Communication Services | 8.4% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.63M | 5.26% | 54,585 -1,050 | -2% | -$147K |
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $6M | 4.13% | 62,617 +3,655 | +6% | +$350K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $5.35M | 3.69% | 2,336 +223 | +11% | +$510K |
|
4
Microsoft
MSFT
$3.77T
| $4.88M | 3.36% | 18,706 -85 | -0.5% | -$22.2K |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $4.48M | 3.09% | 79,363 -1,894 | -2% | -$107K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.24M | 2.92% | 15,224 +598 | +4% | +$166K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.71M | 2.56% | 20,622 -573 | -3% | -$103K |
|
8
Bank of America
BAC
$376B
| $3.43M | 2.37% | 104,736 -937 | -0.9% | -$30.7K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $3.36M | 2.32% | 42,031 -694 | -2% | -$55.5K |
|
|
10
Amazon
AMZN
$2.44T
| $3.35M | 2.31% | 30,640 +29,116 | +1,910% | +$3.18M |
|
11
Exxon Mobil
XOM
$487B
| $3.15M | 2.17% | 33,826 +1,473 | +5% | +$137K |
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.14M | 2.16% | 27,523 +25,236 | +1,103% | +$2.88M |
|
13
Visa
V
$683B
| $3.1M | 2.14% | 15,414 -419 | -3% | -$84.4K |
|
14
Toronto Dominion Bank
TD
$128B
| $3.04M | 2.09% | 45,509 | – | – |
|
15
Suncor Energy
SU
$50.1B
| $2.93M | 2.02% | 78,981 -1,240 | -2% | -$46K |
|
16
Kinder Morgan
KMI
$60B
| $2.86M | 1.97% | 163,821 +6,334 | +4% | +$111K |
|
17
Applied Materials
AMAT
$128B
| $2.68M | 1.85% | 27,768 +46 | +0.2% | +$4.44K |
|
18
Cenovus Energy
CVE
$29.9B
| $2.61M | 1.8% | 126,320 -1,725 | -1% | -$35.6K |
|
19
Royal Bank of Canada
RY
$205B
| $2.56M | 1.76% | 25,858 +23 | +0.1% | +$2.27K |
|
20
JPMorgan Chase
JPM
$829B
| $2.51M | 1.73% | 21,302 +676 | +3% | +$79.6K |
|
21
Lam Research
LRCX
$127B
| $2.36M | 1.63% | 5,298 +292 | +6% | +$130K |
|
22
Brookfield
BN
$98.3B
| $2.2M | 1.52% | 48,081 +4,748 | +11% | +$217K |
|
23
Rogers Communications
RCI
$19.4B
| $2.14M | 1.48% | 44,205 -230 | -0.5% | -$11.1K |
|
24
Walmart
WMT
$774B
| $1.98M | 1.36% | 15,880 -103 | -0.6% | -$12.8K |
|
|
25
Lockheed Martin
LMT
$106B
| $1.95M | 1.35% | 4,566 -799 | -15% | -$342K |
|