PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
+9.25%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+11%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
579
New
41
Increased
122
Reduced
55
Closed
30
Top Buys
| 1 |
PepsiCo
PEP
|
$1.39M |
| 2 |
Wells Fargo
WFC
|
$846K |
| 3 |
Airbnb
ABNB
|
$772K |
| 4 |
Apple
AAPL
|
$717K |
| 5 |
Northrop Grumman
NOC
|
$317K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$112K |
| 3 |
Novartis
NVS
|
$74.7K |
| 4 |
Mastercard
MA
|
$71.6K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$63.5K |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Financials | 17.09% |
| 3 | Energy | 16.78% |
| 4 | Healthcare | 6.33% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.2M | 5.53% | 58,105 +3,706 | +7% | +$717K |
|
|
2
Microsoft
MSFT
$3.77T
| $10.2M | 5% | 27,263 -2,965 | -10% | -$1.1M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $7.16M | 3.52% | 54,101 +571 | +1% | +$75.6K |
|
4
Amazon
AMZN
$2.44T
| $6.5M | 3.2% | 44,228 +1,960 | +5% | +$288K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.39M | 3.14% | 17,998 +15 | +0.1% | +$5.33K |
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.94M | 2.92% | 65,793 +2,512 | +4% | +$227K |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $5.68M | 2.79% | 85,476 | – | – |
|
8
Applied Materials
AMAT
$128B
| $5.63M | 2.77% | 38,492 +511 | +1% | +$74.7K |
|
9
Visa
V
$683B
| $5.33M | 2.62% | 20,920 +924 | +5% | +$235K |
|
10
Cameco
CCJ
$33.7B
| $4.66M | 2.29% | 102,067 -23 | -0% | -$1.05K |
|
11
Exxon Mobil
XOM
$487B
| $4.61M | 2.27% | 45,917 +1,547 | +3% | +$155K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.25M | 2.09% | 26,807 +700 | +3% | +$111K |
|
13
Royal Bank of Canada
RY
$205B
| $3.72M | 1.83% | 40,822 -110 | -0.3% | -$10K |
|
14
JPMorgan Chase
JPM
$829B
| $3.7M | 1.82% | 23,392 +41 | +0.2% | +$6.48K |
|
15
Schlumberger
SLB
$55B
| $3.64M | 1.79% | 71,921 -1,160 | -2% | -$58.7K |
|
16
Brookfield
BN
$98.3B
| $3.6M | 1.77% | 101,470 +6,542 | +7% | +$232K |
|
17
Toronto Dominion Bank
TD
$128B
| $3.5M | 1.72% | 57,918 +455 | +0.8% | +$27.5K |
|
18
Lam Research
LRCX
$127B
| $3.39M | 1.67% | 4,860 +3 | +0.1% | +$2.09K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $3.23M | 1.59% | 64,295 -399 | -0.6% | -$20K |
|
20
Kinder Morgan
KMI
$60B
| $3.22M | 1.58% | 183,827 +620 | +0.3% | +$10.9K |
|
21
Walmart
WMT
$774B
| $3.22M | 1.58% | 20,650 +80 | +0.4% | +$12.5K |
|
22
Bank of America
BAC
$376B
| $3.13M | 1.54% | 102,261 -50 | -0% | -$1.53K |
|
23
Colgate-Palmolive
CL
$67.9B
| $2.89M | 1.42% | 37,151 +200 | +0.5% | +$15.5K |
|
24
Suncor Energy
SU
$50.1B
| $2.74M | 1.35% | 85,507 +6,901 | +9% | +$221K |
|
25
Cenovus Energy
CVE
$29.9B
| $2.73M | 1.34% | 163,323 +1,439 | +0.9% | +$24K |
|