PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
-6.25%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-4.6%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
515
New
24
Increased
69
Reduced
82
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.68M |
| 2 |
Colgate-Palmolive
CL
|
$2.44M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$796K |
| 4 |
Cameco
CCJ
|
$658K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$333K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$889K |
| 2 |
Invesco QQQ Trust
QQQ
|
$425K |
| 3 |
Toll Brothers
TOL
|
$371K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$136K |
| 5 |
Texas Instruments
TXN
|
$129K |
Sector Composition
| 1 | Energy | 16.4% |
| 2 | Financials | 16.3% |
| 3 | Technology | 16.26% |
| 4 | Communication Services | 7.99% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.22M | 5.94% |
54,689
+104
| +0.2% | +$15.6K |
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.65M | 4.09% |
62,960
+343
| +0.5% | +$30.8K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $4.93M | 3.56% |
46,844
+44,508
| +1,905% | +$4.68M |
|
4
Microsoft
MSFT
$3.77T
| $4.62M | 3.34% |
18,667
-39
| -0.2% | -$9.65K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.2M | 3.03% |
15,648
+424
| +3% | +$114K |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $4.15M | 3% |
80,454
+1,091
| +1% | +$56.2K |
|
7
Amazon
AMZN
$2.44T
| $3.73M | 2.7% |
30,545
-95
| -0.3% | -$11.6K |
|
8
Bank of America
BAC
$376B
| $3.33M | 2.4% |
104,001
-735
| -0.7% | -$23.5K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.24M | 2.34% |
20,634
+12
| +0.1% | +$1.89K |
|
10
Exxon Mobil
XOM
$487B
| $3.05M | 2.2% |
33,711
-115
| -0.3% | -$10.4K |
|
11
Visa
V
$683B
| $2.98M | 2.15% |
15,609
+195
| +1% | +$37.2K |
|
12
Kinder Morgan
KMI
$60B
| $2.89M | 2.09% |
166,210
+2,389
| +1% | +$41.6K |
|
13
Toronto Dominion Bank
TD
$128B
| $2.81M | 2.03% |
45,701
+192
| +0.4% | +$11.8K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $2.73M | 1.98% |
41,481
-550
| -1% | -$36.2K |
|
|
15
Colgate-Palmolive
CL
$67.9B
| $2.45M | 1.77% |
32,286
+32,235
| +63,206% | +$2.44M |
|
16
Applied Materials
AMAT
$128B
| $2.42M | 1.75% |
27,583
-185
| -0.7% | -$16.2K |
|
|
17
Cameco
CCJ
$33.7B
| $2.4M | 1.73% |
87,770
+24,075
| +38% | +$658K |
|
18
Suncor Energy
SU
$50.1B
| $2.32M | 1.68% |
78,079
-902
| -1% | -$26.8K |
|
19
Royal Bank of Canada
RY
$205B
| $2.29M | 1.66% |
25,867
+9
| +0% | +$797 |
|
20
JPMorgan Chase
JPM
$829B
| $2.29M | 1.65% |
20,948
-354
| -2% | -$38.6K |
|
21
Cenovus Energy
CVE
$29.9B
| $2.21M | 1.6% |
124,785
-1,535
| -1% | -$27.1K |
|
22
Lam Research
LRCX
$127B
| $2.18M | 1.58% |
5,287
-11
| -0.2% | -$4.54K |
|
23
Brookfield
BN
$98.3B
| $2.17M | 1.57% |
47,958
-123
| -0.3% | -$5.57K |
|
24
Walmart
WMT
$774B
| $2.01M | 1.45% |
15,655
-225
| -1% | -$28.8K |
|
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2M | 1.45% |
19,062
-8,461
| -31% | -$889K |
|