PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
+9.91%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+6.5%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
511
New
28
Increased
83
Reduced
95
Closed
45
Top Buys
| 1 |
Schlumberger
SLB
|
$1.32M |
| 2 |
Occidental Petroleum
OXY
|
$1.06M |
| 3 |
Amazon
AMZN
|
$1.04M |
| 4 |
Agnico Eagle Mines
AEM
|
$800K |
| 5 |
Microsoft
MSFT
|
$556K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.03M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$653K |
| 3 |
Micron Technology
MU
|
$568K |
| 4 |
FedEx
FDX
|
$510K |
| 5 |
Sanmina
SANM
|
$418K |
Sector Composition
| 1 | Energy | 18.31% |
| 2 | Financials | 16.82% |
| 3 | Technology | 14.4% |
| 4 | Communication Services | 6.52% |
| 5 | Materials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.08M | 4.81% | 54,402 -287 | -0.5% | -$37.4K |
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.9M | 4.01% | 64,787 +1,827 | +3% | +$166K |
|
|
3
Microsoft
MSFT
$3.77T
| $4.98M | 3.38% | 21,013 +2,346 | +13% | +$556K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.87M | 3.3% | 15,915 +267 | +2% | +$81.6K |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $4.48M | 3.04% | 80,419 -35 | -0% | -$1.95K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.44M | 3.02% | 50,469 +3,625 | +8% | +$319K |
|
7
Visa
V
$683B
| $3.73M | 2.53% | 18,065 +2,456 | +16% | +$507K |
|
8
Exxon Mobil
XOM
$487B
| $3.69M | 2.51% | 33,449 -262 | -0.8% | -$28.9K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.66M | 2.48% | 20,589 -45 | -0.2% | -$7.99K |
|
|
10
Amazon
AMZN
$2.44T
| $3.58M | 2.43% | 43,060 +12,515 | +41% | +$1.04M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $3.46M | 2.35% | 47,601 +6,120 | +15% | +$445K |
|
|
12
Schlumberger
SLB
$55B
| $3.44M | 2.34% | 64,221 +24,580 | +62% | +$1.32M |
|
13
Bank of America
BAC
$376B
| $3.36M | 2.28% | 103,116 -885 | -0.9% | -$28.8K |
|
14
Kinder Morgan
KMI
$60B
| $3.06M | 2.08% | 167,694 +1,484 | +0.9% | +$27.1K |
|
15
Toronto Dominion Bank
TD
$128B
| $3.04M | 2.07% | 46,859 +1,158 | +3% | +$75.2K |
|
16
Applied Materials
AMAT
$128B
| $2.86M | 1.94% | 29,973 +2,390 | +9% | +$228K |
|
17
JPMorgan Chase
JPM
$829B
| $2.8M | 1.9% | 21,230 +282 | +1% | +$37.2K |
|
18
Royal Bank of Canada
RY
$205B
| $2.6M | 1.76% | 27,568 +1,701 | +7% | +$160K |
|
19
Colgate-Palmolive
CL
$67.9B
| $2.58M | 1.76% | 32,301 +15 | +0% | +$1.2K |
|
20
Suncor Energy
SU
$50.1B
| $2.42M | 1.64% | 76,899 -1,180 | -2% | -$37.1K |
|
21
Cenovus Energy
CVE
$29.9B
| $2.37M | 1.61% | 121,775 -3,010 | -2% | -$58.5K |
|
22
Walmart
WMT
$774B
| $2.27M | 1.54% | 15,788 +133 | +0.8% | +$19.1K |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.26M | 1.53% | 22,503 +3,441 | +18% | +$345K |
|
24
Starbucks
SBUX
$100B
| $2.2M | 1.49% | 22,143 -406 | -2% | -$40.3K |
|
25
Lockheed Martin
LMT
$106B
| $2.17M | 1.48% | 4,472 -49 | -1% | -$23.8K |
|