PP

Pacifica Partners Portfolio holdings

AUM $280M
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.42M
3
+$611K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$478K
5
PBA icon
Pembina Pipeline
PBA
+$398K

Top Sells

1
+$3.52M
2
+$1.67M
3
+$325K
4
MSFT icon
Microsoft
MSFT
+$291K
5
AAPL icon
Apple
AAPL
+$273K

Sector Composition

1 Technology 20.43%
2 Financials 20.11%
3 Energy 15.43%
4 Communication Services 6.89%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.89T
$12.1M 4.93%
24,495
-587
AAPL icon
2
Apple
AAPL
$3.9T
$11.9M 4.82%
59,081
-1,356
AMZN icon
3
Amazon
AMZN
$2.39T
$10.5M 4.28%
47,217
-239
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.15T
$10.1M 4.12%
56,898
-336
CCJ icon
5
Cameco
CCJ
$38.4B
$8.39M 3.41%
114,733
-1,061
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.14M 3.3%
16,757
+984
AMAT icon
7
Applied Materials
AMAT
$182B
$7.84M 3.18%
42,791
+1,988
V icon
8
Visa
V
$674B
$6.79M 2.75%
19,468
-69
BN icon
9
Brookfield
BN
$104B
$6.52M 2.65%
106,339
-393
JPM icon
10
JPMorgan Chase
JPM
$818B
$6.11M 2.48%
21,276
-329
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$5.95M 2.41%
64,770
+452
JNJ icon
12
Johnson & Johnson
JNJ
$459B
$5.51M 2.24%
36,177
+1,088
CNQ icon
13
Canadian Natural Resources
CNQ
$65.1B
$5.5M 2.23%
174,213
-1,605
LRCX icon
14
Lam Research
LRCX
$191B
$5.19M 2.11%
53,427
+97
PEP icon
15
PepsiCo
PEP
$207B
$4.96M 2.01%
37,885
+13,137
RY icon
16
Royal Bank of Canada
RY
$208B
$4.92M 2%
37,819
-148
WMT icon
17
Walmart
WMT
$846B
$4.83M 1.96%
49,697
-2,316
TD icon
18
Toronto Dominion Bank
TD
$138B
$4.7M 1.91%
64,452
-250
XOM icon
19
Exxon Mobil
XOM
$492B
$4.67M 1.9%
42,711
-368
BAC icon
20
Bank of America
BAC
$385B
$4.55M 1.85%
96,605
-258
SHV icon
21
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.42M 1.79%
40,042
+5,533
AMD icon
22
Advanced Micro Devices
AMD
$410B
$4.06M 1.65%
28,233
-736
RTX icon
23
RTX Corp
RTX
$240B
$4.04M 1.64%
27,929
-170
KMI icon
24
Kinder Morgan
KMI
$57.5B
$3.49M 1.42%
120,524
+12,479
ENB icon
25
Enbridge
ENB
$102B
$3.33M 1.35%
74,228
+8,205
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