PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
-0.82%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-5.3%)
Cap. Flow
-$1.54K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
527
New
47
Increased
94
Reduced
89
Closed
14
Top Buys
| 1 |
Realty Income
O
|
$706K |
| 2 |
Nike
NKE
|
$696K |
| 3 |
PepsiCo
PEP
|
$688K |
| 4 |
Nutrien
NTR
|
$554K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$491K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.8M |
| 2 |
Procter & Gamble
PG
|
$1.47M |
| 3 |
Deere & Co
DE
|
$432K |
| 4 |
American Electric Power
AEP
|
$420K |
| 5 |
Visa
V
|
$294K |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Technology | 18.51% |
| 3 | Energy | 15.19% |
| 4 | Communication Services | 6.32% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.3M | 5.6% | 60,437 -1,042 | -2% | -$212K |
|
2
Microsoft
MSFT
$3.77T
| $9.36M | 4.27% | 25,082 -227 | -0.9% | -$84.7K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $8.74M | 3.99% | 57,234 -143 | -0.2% | -$21.8K |
|
4
Amazon
AMZN
$2.44T
| $8.46M | 3.86% | 47,456 +1,551 | +3% | +$277K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.37M | 3.82% | 15,773 -407 | -3% | -$216K |
|
|
6
Visa
V
$683B
| $6.63M | 3.03% | 19,537 -865 | -4% | -$294K |
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.98M | 2.73% | 64,318 +226 | +0.4% | +$21K |
|
8
Johnson & Johnson
JNJ
$427B
| $5.61M | 2.56% | 35,089 +43 | +0.1% | +$6.87K |
|
9
Applied Materials
AMAT
$128B
| $5.53M | 2.52% | 40,803 +3,493 | +9% | +$473K |
|
10
Brookfield
BN
$98.3B
| $5.37M | 2.45% | 106,732 +7,961 | +8% | +$400K |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $5.26M | 2.4% | 175,818 -3,038 | -2% | -$90.8K |
|
12
JPMorgan Chase
JPM
$829B
| $4.94M | 2.26% | 21,605 -585 | -3% | -$134K |
|
13
Exxon Mobil
XOM
$487B
| $4.84M | 2.21% | 43,079 -717 | -2% | -$80.6K |
|
14
Cameco
CCJ
$33.7B
| $4.74M | 2.16% | 115,794 -4,214 | -4% | -$172K |
|
15
Walmart
WMT
$774B
| $4.54M | 2.07% | 52,013 -1,324 | -2% | -$115K |
|
16
Royal Bank of Canada
RY
$205B
| $4.37M | 2% | 37,967 -2,026 | -5% | -$233K |
|
|
17
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.8M | 1.73% | 34,509 +4,459 | +15% | +$491K |
|
18
Toronto Dominion Bank
TD
$128B
| $3.8M | 1.73% | 64,702 -1,075 | -2% | -$63.1K |
|
|
19
PepsiCo
PEP
$204B
| $3.75M | 1.71% | 24,748 +4,548 | +23% | +$688K |
|
20
Schlumberger
SLB
$55B
| $3.69M | 1.68% | 94,047 -452 | -0.5% | -$17.7K |
|
21
RTX Corp
RTX
$212B
| $3.66M | 1.67% | 28,099 +109 | +0.4% | +$14.2K |
|
22
Bank of America
BAC
$376B
| $3.6M | 1.65% | 96,863 -865 | -0.9% | -$32.2K |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $3.52M | 1.61% | 181,936 -3,098 | -2% | -$60K |
|
24
Lam Research
LRCX
$127B
| $3.48M | 1.59% | 53,330 -685 | -1% | -$44.7K |
|
25
Suncor Energy
SU
$50.1B
| $3.24M | 1.48% | 88,021 -689 | -0.8% | -$25.4K |
|