PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
+7.86%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+11%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
566
New
17
Increased
70
Reduced
120
Closed
56
Top Buys
| 1 |
Walmart
WMT
|
$2.49M |
| 2 |
Schlumberger
SLB
|
$1.2M |
| 3 |
Nutrien
NTR
|
$864K |
| 4 |
Apple
AAPL
|
$835K |
| 5 |
Cameco
CCJ
|
$765K |
Top Sells
| 1 |
TC Energy
TRP
|
$1.51M |
| 2 |
Airbnb
ABNB
|
$772K |
| 3 |
Microsoft
MSFT
|
$534K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$361K |
| 5 |
MMAT
Meta Materials Inc. Common Stock
MMAT
|
$331K |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Financials | 17.54% |
| 3 | Energy | 17.32% |
| 4 | Communication Services | 6.34% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $11M | 4.87% |
26,000
-1,263
| -5% | -$534K |
|
|
2
Apple
AAPL
$3.4T
| $10.8M | 4.77% |
62,999
+4,894
| +8% | +$835K |
|
3
Alphabet (Google) Class C
GOOG
$2.56T
| $8.55M | 3.79% |
56,592
+2,491
| +5% | +$376K |
|
4
Applied Materials
AMAT
$125B
| $7.91M | 3.5% |
37,955
-537
| -1% | -$112K |
|
5
Amazon
AMZN
$2.41T
| $7.69M | 3.41% |
42,812
-1,416
| -3% | -$254K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.32M | 3.24% |
17,869
-129
| -0.7% | -$52.9K |
|
7
Canadian Natural Resources
CNQ
$66.2B
| $6.55M | 2.9% |
86,598
+1,122
| +1% | +$84.9K |
|
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $5.93M | 2.63% |
64,773
-1,020
| -2% | -$93.3K |
|
9
Visa
V
$678B
| $5.82M | 2.58% |
20,714
-206
| -1% | -$57.9K |
|
10
Exxon Mobil
XOM
$488B
| $5.22M | 2.31% |
45,577
-340
| -0.7% | -$39K |
|
|
11
Schlumberger
SLB
$53.4B
| $5.1M | 2.26% |
94,071
+22,150
| +31% | +$1.2M |
|
|
12
Cameco
CCJ
$32.7B
| $5.04M | 2.23% |
120,340
+18,273
| +18% | +$765K |
|
13
JPMorgan Chase
JPM
$821B
| $4.51M | 2% |
23,156
-236
| -1% | -$45.9K |
|
14
Lam Research
LRCX
$123B
| $4.42M | 1.96% |
4,554
-306
| -6% | -$297K |
|
15
Johnson & Johnson
JNJ
$429B
| $4.32M | 1.91% |
27,852
+1,045
| +4% | +$162K |
|
16
Brookfield
BN
$98.8B
| $4.18M | 1.85% |
101,143
-327
| -0.3% | -$13.5K |
|
17
Royal Bank of Canada
RY
$204B
| $4.08M | 1.81% |
41,007
+185
| +0.5% | +$18.4K |
|
|
18
Walmart
WMT
$779B
| $3.74M | 1.66% |
61,729
+41,079
| +199% | +$2.49M |
|
19
Bank of America
BAC
$372B
| $3.72M | 1.65% |
101,056
-1,205
| -1% | -$44.4K |
|
20
Kinder Morgan
KMI
$59.2B
| $3.56M | 1.58% |
198,446
+14,619
| +8% | +$262K |
|
21
Cenovus Energy
CVE
$30.3B
| $3.56M | 1.58% |
179,713
+16,390
| +10% | +$325K |
|
22
Advanced Micro Devices
AMD
$262B
| $3.53M | 1.57% |
19,805
-85
| -0.4% | -$15.2K |
|
23
Toronto Dominion Bank
TD
$127B
| $3.53M | 1.57% |
59,320
+1,402
| +2% | +$83.5K |
|
24
Suncor Energy
SU
$50B
| $3.44M | 1.53% |
93,962
+8,455
| +10% | +$310K |
|
25
Bristol-Myers Squibb
BMY
$96.4B
| $3.32M | 1.47% |
63,637
-658
| -1% | -$34.3K |
|