PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
+5.15%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+13%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
513
New
47
Increased
120
Reduced
73
Closed
24
Top Buys
| 1 |
Ciena
CIEN
|
$1.81M |
| 2 |
Unilever
UL
|
$1.62M |
| 3 |
CVS Health
CVS
|
$1.52M |
| 4 |
Texas Instruments
TXN
|
$1.52M |
| 5 |
Brookfield
BN
|
$997K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.67M |
| 2 |
Agnico Eagle Mines
AEM
|
$969K |
| 3 |
Fox Class A
FOXA
|
$796K |
| 4 |
Scotiabank
BNS
|
$714K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$709K |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Energy | 17.26% |
| 3 | Financials | 16.34% |
| 4 | Healthcare | 6.89% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $8.9M | 5.36% |
54,255
-147
| -0.3% | -$24.1K |
|
2
Microsoft
MSFT
$3.75T
| $6.44M | 3.88% |
22,192
+1,179
| +6% | +$342K |
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $6.01M | 3.62% |
64,604
-183
| -0.3% | -$17K |
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $5.72M | 3.44% |
52,743
+2,274
| +5% | +$246K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.61M | 3.38% |
18,012
+2,097
| +13% | +$653K |
|
6
Canadian Natural Resources
CNQ
$66.6B
| $4.71M | 2.84% |
80,904
+485
| +0.6% | +$28.2K |
|
7
Amazon
AMZN
$2.4T
| $4.31M | 2.6% |
42,442
-618
| -1% | -$62.8K |
|
8
Bristol-Myers Squibb
BMY
$96.5B
| $4.09M | 2.46% |
58,077
+10,476
| +22% | +$738K |
|
9
Visa
V
$679B
| $4.08M | 2.46% |
18,135
+70
| +0.4% | +$15.8K |
|
10
Johnson & Johnson
JNJ
$429B
| $3.87M | 2.33% |
23,509
+2,920
| +14% | +$480K |
|
11
Exxon Mobil
XOM
$489B
| $3.81M | 2.3% |
33,279
-170
| -0.5% | -$19.5K |
|
12
Applied Materials
AMAT
$126B
| $3.47M | 2.09% |
30,468
+495
| +2% | +$56.4K |
|
13
Schlumberger
SLB
$53.6B
| $3.18M | 1.92% |
64,386
+165
| +0.3% | +$8.16K |
|
14
Toronto Dominion Bank
TD
$127B
| $3.03M | 1.82% |
51,512
+4,653
| +10% | +$274K |
|
15
Kinder Morgan
KMI
$59.4B
| $3.01M | 1.81% |
170,823
+3,129
| +2% | +$55.2K |
|
16
Walmart
WMT
$781B
| $3.01M | 1.81% |
20,029
+4,241
| +27% | +$637K |
|
17
Cenovus Energy
CVE
$30.5B
| $2.91M | 1.75% |
164,587
+42,812
| +35% | +$757K |
|
18
Colgate-Palmolive
CL
$68.2B
| $2.83M | 1.7% |
37,521
+5,220
| +16% | +$393K |
|
19
Bank of America
BAC
$373B
| $2.8M | 1.69% |
100,971
-2,145
| -2% | -$59.5K |
|
20
Royal Bank of Canada
RY
$204B
| $2.71M | 1.63% |
28,098
+530
| +2% | +$51K |
|
21
Cameco
CCJ
$32.8B
| $2.64M | 1.59% |
105,035
+9,985
| +11% | +$251K |
|
22
JPMorgan Chase
JPM
$824B
| $2.54M | 1.53% |
20,029
-1,201
| -6% | -$152K |
|
23
Lam Research
LRCX
$123B
| $2.51M | 1.51% |
5,112
-21
| -0.4% | -$10.3K |
|
|
24
Brookfield
BN
$99.2B
| $2.49M | 1.5% |
79,274
+31,805
| +67% | +$997K |
|
25
Suncor Energy
SU
$50.1B
| $2.46M | 1.48% |
78,244
+1,345
| +2% | +$42.3K |
|