PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
+0.12%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-4.4%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
514
New
11
Increased
52
Reduced
144
Closed
34
Top Buys
| 1 |
Lam Research
LRCX
|
$3.59M |
| 2 |
Johnson & Johnson
JNJ
|
$736K |
| 3 |
Advanced Micro Devices
AMD
|
$570K |
| 4 |
Telus
TU
|
$283K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$246K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$3.25M |
| 2 |
Kinder Morgan
KMI
|
$2.37M |
| 3 |
Walmart
WMT
|
$533K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$330K |
| 5 |
Apple
AAPL
|
$283K |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 19.17% |
| 3 | Energy | 15.21% |
| 4 | Communication Services | 7.06% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15M | 6.48% | 61,479 -1,161 | -2% | -$283K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 4.73% | 57,377 +92 | +0.2% | +$17.5K |
|
3
Microsoft
MSFT
$3.77T
| $10.6M | 4.58% | 25,309 -317 | -1% | -$133K |
|
4
Amazon
AMZN
$2.44T
| $10.1M | 4.37% | 45,905 -1,182 | -3% | -$260K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.3M | 3.15% | 16,180 -37 | -0.2% | -$16.7K |
|
6
Visa
V
$683B
| $6.42M | 2.77% | 20,402 -192 | -0.9% | -$60.4K |
|
7
Cameco
CCJ
$33.7B
| $6.24M | 2.7% | 120,008 -2,216 | -2% | -$115K |
|
8
Applied Materials
AMAT
$128B
| $6.11M | 2.64% | 37,310 -493 | -1% | -$80.8K |
|
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.8M | 2.5% | 64,092 -1,326 | -2% | -$120K |
|
10
Brookfield
BN
$98.3B
| $5.67M | 2.45% | 98,771 -1,207 | -1% | -$69.3K |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $5.6M | 2.42% | 178,856 +4,005 | +2% | +$126K |
|
12
JPMorgan Chase
JPM
$829B
| $5.33M | 2.3% | 22,190 -516 | -2% | -$124K |
|
|
13
Johnson & Johnson
JNJ
$427B
| $5.05M | 2.18% | 35,046 +5,111 | +17% | +$736K |
|
|
14
Walmart
WMT
$774B
| $4.8M | 2.07% | 53,337 -5,917 | -10% | -$533K |
|
15
Royal Bank of Canada
RY
$205B
| $4.78M | 2.06% | 39,993 -795 | -2% | -$94.9K |
|
16
Exxon Mobil
XOM
$487B
| $4.7M | 2.03% | 43,796 -409 | -0.9% | -$43.9K |
|
17
Bank of America
BAC
$376B
| $4.33M | 1.87% | 97,728 -987 | -1% | -$43.7K |
|
|
18
Lam Research
LRCX
$127B
| $3.91M | 1.69% | 54,015 +49,592 | +1,121% | +$3.59M |
|
19
Schlumberger
SLB
$55B
| $3.63M | 1.57% | 94,499 -1,265 | -1% | -$48.6K |
|
|
20
Advanced Micro Devices
AMD
$264B
| $3.59M | 1.55% | 29,769 +4,729 | +19% | +$570K |
|
21
Toronto Dominion Bank
TD
$128B
| $3.49M | 1.51% | 65,777 +780 | +1% | +$41.4K |
|
|
22
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.31M | 1.43% | 30,050 +2,235 | +8% | +$246K |
|
23
RTX Corp
RTX
$212B
| $3.25M | 1.4% | 27,990 -528 | -2% | -$61.3K |
|
24
Suncor Energy
SU
$50.1B
| $3.19M | 1.38% | 88,710 -1,972 | -2% | -$70.9K |
|
|
25
Kinder Morgan
KMI
$60B
| $3.09M | 1.34% | 109,895 -84,114 | -43% | -$2.37M |
|