PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
+5.56%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+6.5%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
511
New
22
Increased
81
Reduced
104
Closed
32
Top Buys
| 1 |
Boeing
BA
|
$1.51M |
| 2 |
CVS Health
CVS
|
$1.15M |
| 3 |
Advanced Micro Devices
AMD
|
$1.11M |
| 4 |
Applied Materials
AMAT
|
$1.02M |
| 5 |
Exxon Mobil
XOM
|
$758K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.75M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$448K |
| 3 |
Microsoft
MSFT
|
$429K |
| 4 |
Apple
AAPL
|
$428K |
| 5 |
Dimensional International Value ETF
DFIV
|
$241K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Energy | 17% |
| 3 | Financials | 16.89% |
| 4 | Healthcare | 7.14% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.95M | 5.63% | 52,019 -2,236 | -4% | -$428K |
|
|
2
Microsoft
MSFT
$3.77T
| $7.08M | 4% | 20,924 -1,268 | -6% | -$429K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $6.54M | 3.7% | 53,335 +592 | +1% | +$72.6K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.09M | 3.44% | 17,818 -194 | -1% | -$66.3K |
|
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.63M | 3.18% | 62,018 -2,586 | -4% | -$235K |
|
6
Amazon
AMZN
$2.44T
| $5.46M | 3.09% | 41,845 -597 | -1% | -$77.8K |
|
|
7
Applied Materials
AMAT
$128B
| $5.35M | 3.03% | 37,621 +7,153 | +23% | +$1.02M |
|
8
Visa
V
$683B
| $4.8M | 2.71% | 20,043 +1,908 | +11% | +$457K |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $4.73M | 2.68% | 85,208 +4,304 | +5% | +$239K |
|
|
10
Exxon Mobil
XOM
$487B
| $4.32M | 2.44% | 40,367 +7,088 | +21% | +$758K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $4.2M | 2.38% | 64,893 +6,816 | +12% | +$441K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.92M | 2.22% | 24,093 +584 | +2% | +$95.1K |
|
13
Toronto Dominion Bank
TD
$128B
| $3.47M | 1.96% | 55,367 +3,855 | +7% | +$241K |
|
14
Schlumberger
SLB
$55B
| $3.34M | 1.89% | 67,796 +3,410 | +5% | +$168K |
|
15
Cameco
CCJ
$33.7B
| $3.33M | 1.88% | 109,335 +4,300 | +4% | +$131K |
|
16
Lam Research
LRCX
$127B
| $3.25M | 1.84% | 5,163 +51 | +1% | +$32.1K |
|
17
Walmart
WMT
$774B
| $3.15M | 1.78% | 19,924 -105 | -0.5% | -$16.6K |
|
18
Kinder Morgan
KMI
$60B
| $3.01M | 1.7% | 176,178 +5,355 | +3% | +$91.4K |
|
19
Bank of America
BAC
$376B
| $2.97M | 1.68% | 102,096 +1,125 | +1% | +$32.7K |
|
20
Brookfield
BN
$98.3B
| $2.9M | 1.64% | 87,388 +8,114 | +10% | +$269K |
|
21
JPMorgan Chase
JPM
$829B
| $2.89M | 1.64% | 20,010 -19 | -0.1% | -$2.75K |
|
22
Colgate-Palmolive
CL
$67.9B
| $2.87M | 1.62% | 37,326 -195 | -0.5% | -$15K |
|
23
Cenovus Energy
CVE
$29.9B
| $2.8M | 1.59% | 162,994 -1,593 | -1% | -$27.4K |
|
24
Royal Bank of Canada
RY
$205B
| $2.7M | 1.53% | 28,228 +130 | +0.5% | +$12.4K |
|
25
RTX Corp
RTX
$212B
| $2.66M | 1.5% | 27,038 +4,324 | +19% | +$425K |
|