PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
+3.36%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+3.2%)
Cap. Flow
+$590K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
575
New
65
Increased
109
Reduced
116
Closed
45
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$3.2M |
| 2 |
PepsiCo
PEP
|
$1.3M |
| 3 |
Nike
NKE
|
$1.15M |
| 4 |
Advanced Micro Devices
AMD
|
$835K |
| 5 |
Brookfield Renewable
BEPC
|
$723K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.51M |
| 2 |
CVS Health
CVS
|
$2.09M |
| 3 |
PPG Industries
PPG
|
$1.17M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$852K |
| 5 |
Valero Energy
VLO
|
$690K |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 16.98% |
| 3 | Energy | 16.93% |
| 4 | Communication Services | 6.93% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14M | 6.03% | 63,404 +405 | +0.6% | +$89.7K |
|
2
Microsoft
MSFT
$3.77T
| $11.5M | 4.94% | 24,999 -1,001 | -4% | -$461K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 4.49% | 55,772 -820 | -1% | -$154K |
|
4
Applied Materials
AMAT
$128B
| $9.08M | 3.9% | 37,312 -643 | -2% | -$156K |
|
5
Amazon
AMZN
$2.44T
| $8.36M | 3.59% | 42,331 -481 | -1% | -$95K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.4M | 2.75% | 15,769 -2,100 | -12% | -$852K |
|
|
7
Canadian Natural Resources
CNQ
$65.9B
| $6.37M | 2.73% | 174,096 +87,498 | +101% | +$3.2M |
|
8
Cameco
CCJ
$33.7B
| $6.21M | 2.67% | 123,370 +3,030 | +3% | +$153K |
|
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.74M | 2.46% | 63,068 -1,705 | -3% | -$155K |
|
10
Visa
V
$683B
| $5.6M | 2.4% | 20,822 +108 | +0.5% | +$29K |
|
11
Exxon Mobil
XOM
$487B
| $5.11M | 2.2% | 44,556 -1,021 | -2% | -$117K |
|
12
Lam Research
LRCX
$127B
| $4.85M | 2.08% | 4,485 -69 | -2% | -$74.6K |
|
13
JPMorgan Chase
JPM
$829B
| $4.8M | 2.06% | 23,036 -120 | -0.5% | -$25K |
|
14
Royal Bank of Canada
RY
$205B
| $4.59M | 1.97% | 41,773 +766 | +2% | +$84.1K |
|
15
Schlumberger
SLB
$55B
| $4.52M | 1.94% | 95,644 +1,573 | +2% | +$74.4K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.4M | 1.89% | 30,186 +2,334 | +8% | +$340K |
|
17
Brookfield
BN
$98.3B
| $4.33M | 1.86% | 100,518 -625 | -0.6% | -$26.9K |
|
18
Walmart
WMT
$774B
| $4.16M | 1.79% | 61,020 -709 | -1% | -$48.4K |
|
|
19
Advanced Micro Devices
AMD
$264B
| $4.08M | 1.75% | 24,900 +5,095 | +26% | +$835K |
|
20
Bank of America
BAC
$376B
| $4.05M | 1.74% | 99,155 -1,901 | -2% | -$77.7K |
|
21
Kinder Morgan
KMI
$60B
| $3.93M | 1.69% | 196,681 -1,765 | -0.9% | -$35.2K |
|
22
Cenovus Energy
CVE
$29.9B
| $3.64M | 1.56% | 179,864 +151 | +0.1% | +$3.05K |
|
23
Toronto Dominion Bank
TD
$128B
| $3.63M | 1.56% | 65,167 +5,847 | +10% | +$326K |
|
24
Suncor Energy
SU
$50.1B
| $3.6M | 1.55% | 91,917 -2,045 | -2% | -$80.1K |
|
25
Colgate-Palmolive
CL
$67.9B
| $3.58M | 1.54% | 37,344 +40 | +0.1% | +$3.84K |
|