PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
-1.63%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+3.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
549
New
70
Increased
137
Reduced
61
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$2.97M |
| 2 |
Royal Bank of Canada
RY
|
$1.06M |
| 3 |
Procter & Gamble
PG
|
$528K |
| 4 |
JPMorgan Chase
JPM
|
$477K |
| 5 |
Exxon Mobil
XOM
|
$436K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$832K |
| 2 |
Cameco
CCJ
|
$268K |
| 3 |
Lam Research
LRCX
|
$192K |
| 4 |
Thermo Fisher Scientific
TMO
|
$125K |
| 5 |
Sanmina
SANM
|
$84.3K |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Energy | 17.77% |
| 3 | Financials | 16.64% |
| 4 | Healthcare | 7.02% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.65M | 5.25% | 30,228 +9,304 | +44% | +$2.97M |
|
2
Apple
AAPL
$3.45T
| $9.52M | 5.18% | 54,399 +2,380 | +5% | +$416K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $7.28M | 3.96% | 53,530 +195 | +0.4% | +$26.5K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.2M | 3.38% | 17,983 +165 | +0.9% | +$56.9K |
|
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.5M | 2.99% | 63,281 +1,263 | +2% | +$110K |
|
6
Amazon
AMZN
$2.44T
| $5.32M | 2.9% | 42,268 +423 | +1% | +$53.3K |
|
7
Applied Materials
AMAT
$128B
| $5.29M | 2.88% | 37,981 +360 | +1% | +$50.1K |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $5.16M | 2.81% | 85,476 +268 | +0.3% | +$16.2K |
|
|
9
Exxon Mobil
XOM
$487B
| $4.84M | 2.63% | 44,370 +4,003 | +10% | +$436K |
|
10
Visa
V
$683B
| $4.67M | 2.54% | 19,996 -47 | -0.2% | -$11K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.1M | 2.23% | 26,107 +2,014 | +8% | +$317K |
|
12
Schlumberger
SLB
$55B
| $4.05M | 2.2% | 73,081 +5,285 | +8% | +$293K |
|
|
13
Cameco
CCJ
$33.7B
| $3.78M | 2.06% | 102,090 -7,245 | -7% | -$268K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $3.65M | 1.99% | 64,694 -199 | -0.3% | -$11.2K |
|
|
15
Royal Bank of Canada
RY
$205B
| $3.43M | 1.87% | 40,932 +12,704 | +45% | +$1.06M |
|
|
16
JPMorgan Chase
JPM
$829B
| $3.34M | 1.82% | 23,351 +3,341 | +17% | +$477K |
|
17
Toronto Dominion Bank
TD
$128B
| $3.32M | 1.8% | 57,463 +2,096 | +4% | +$121K |
|
18
Walmart
WMT
$774B
| $3.27M | 1.78% | 20,570 +646 | +3% | +$103K |
|
19
Cenovus Energy
CVE
$29.9B
| $3.1M | 1.69% | 161,884 -1,110 | -0.7% | -$21.2K |
|
|
20
Lam Research
LRCX
$127B
| $3.04M | 1.65% | 4,857 -306 | -6% | -$192K |
|
21
Kinder Morgan
KMI
$60B
| $2.96M | 1.61% | 183,207 +7,029 | +4% | +$114K |
|
22
Brookfield
BN
$98.3B
| $2.84M | 1.54% | 94,928 +7,540 | +9% | +$225K |
|
23
Bank of America
BAC
$376B
| $2.67M | 1.45% | 102,311 +215 | +0.2% | +$5.6K |
|
24
CVS Health
CVS
$92.8B
| $2.59M | 1.41% | 37,186 +871 | +2% | +$60.7K |
|
25
Colgate-Palmolive
CL
$67.9B
| $2.56M | 1.39% | 36,951 -375 | -1% | -$26K |
|