PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
+5.14%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+4%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
552
New
22
Increased
50
Reduced
118
Closed
49
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$2.47M |
| 2 |
West Fraser Timber
WFG
|
$1.16M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.09M |
| 4 |
Brookfield Renewable
BEPC
|
$984K |
| 5 |
Amazon
AMZN
|
$886K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$2.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$429K |
| 3 |
FedEx
FDX
|
$307K |
| 4 |
VanEck Oil Services ETF
OIH
|
$189K |
| 5 |
Apple
AAPL
|
$178K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 17.74% |
| 3 | Energy | 15.47% |
| 4 | Consumer Staples | 7.19% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $14.6M | 6.03% |
62,640
-764
| -1% | -$178K |
|
2
Microsoft
MSFT
$3.73T
| $11M | 4.55% |
25,626
+627
| +3% | +$270K |
|
3
Alphabet (Google) Class C
GOOG
$2.55T
| $9.58M | 3.95% |
57,285
+1,513
| +3% | +$253K |
|
|
4
Amazon
AMZN
$2.4T
| $8.77M | 3.62% |
47,087
+4,756
| +11% | +$886K |
|
5
Applied Materials
AMAT
$125B
| $7.64M | 3.15% |
37,803
+491
| +1% | +$99.2K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.46M | 3.08% |
16,217
+448
| +3% | +$206K |
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $6.19M | 2.56% |
65,418
+2,350
| +4% | +$222K |
|
8
Cameco
CCJ
$32.4B
| $5.85M | 2.42% |
122,224
-1,146
| -0.9% | -$54.8K |
|
9
Canadian Natural Resources
CNQ
$66.5B
| $5.82M | 2.4% |
174,851
+755
| +0.4% | +$25.1K |
|
10
Visa
V
$677B
| $5.66M | 2.34% |
20,594
-228
| -1% | -$62.7K |
|
11
Brookfield
BN
$98.6B
| $5.32M | 2.2% |
99,978
-540
| -0.5% | -$28.7K |
|
12
Exxon Mobil
XOM
$490B
| $5.18M | 2.14% |
44,205
-351
| -0.8% | -$41.1K |
|
13
Royal Bank of Canada
RY
$204B
| $5.1M | 2.11% |
40,788
-985
| -2% | -$123K |
|
14
Johnson & Johnson
JNJ
$429B
| $4.85M | 2% |
29,935
-251
| -0.8% | -$40.7K |
|
15
JPMorgan Chase
JPM
$821B
| $4.79M | 1.98% |
22,706
-330
| -1% | -$69.6K |
|
16
Walmart
WMT
$779B
| $4.78M | 1.98% |
59,254
-1,766
| -3% | -$143K |
|
17
Kinder Morgan
KMI
$59.1B
| $4.29M | 1.77% |
194,009
-2,672
| -1% | -$59K |
|
18
Toronto Dominion Bank
TD
$127B
| $4.12M | 1.7% |
64,997
-170
| -0.3% | -$10.8K |
|
19
Advanced Micro Devices
AMD
$260B
| $4.11M | 1.7% |
25,040
+140
| +0.6% | +$23K |
|
20
Schlumberger
SLB
$53.6B
| $4.02M | 1.66% |
95,764
+120
| +0.1% | +$5.03K |
|
21
Bank of America
BAC
$371B
| $3.92M | 1.62% |
98,715
-440
| -0.4% | -$17.5K |
|
22
Colgate-Palmolive
CL
$68.1B
| $3.83M | 1.58% |
36,894
-450
| -1% | -$46.7K |
|
|
B
23
Barrick Mining Corporation
B
$46B
| $3.71M | 1.53% |
186,474
+124,195
| +199% | +$2.47M |
|
24
Lam Research
LRCX
$122B
| $3.61M | 1.49% |
4,423
-62
| -1% | -$50.6K |
|
25
PepsiCo
PEP
$207B
| $3.47M | 1.43% |
20,425
+892
| +5% | +$152K |
|