PP
Pacifica Partners Portfolio holdings
AUM
$280M
1-Year Est. Return
24.11%
1 Year Est. Return
+24.11%
AUM
$246M
AUM Growth
+$27.3M
(+12%)
Holding
554
Top Buys
| 1 | +$1.72M | |
| 2 | +$1.42M | |
| 3 | +$611K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$478K |
| 5 |
Pembina Pipeline
PBA
|
+$398K |
Top Sells
| 1 | +$3.52M | |
| 2 | +$1.67M | |
| 3 | +$325K | |
| 4 |
Microsoft
MSFT
|
+$291K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.56T
| $12.1M | 4.93% |
24,495
-587
|
|
||
|
2
Apple
AAPL
$4.12T
| $11.9M | 4.82% |
59,081
-1,356
|
|
||
3
Amazon
AMZN
$2.48T
| $10.5M | 4.28% |
47,217
-239
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.87T
| $10.1M | 4.12% |
56,898
-336
|
|
||
5
Cameco
CCJ
$40.8B
| $8.39M | 3.41% |
114,733
-1,061
|
|
||
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.14M | 3.3% |
16,757
+984
|
|
||
7
Applied Materials
AMAT
$219B
| $7.84M | 3.18% |
42,791
+1,988
|
|
||
8
Visa
V
$628B
| $6.79M | 2.75% |
19,468
-69
|
|
||
9
Brookfield
BN
$106B
| $6.52M | 2.65% |
159,509
-589
|
|
||
10
JPMorgan Chase
JPM
$844B
| $6.11M | 2.48% |
21,276
-329
|
|
||
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.55B
| $5.95M | 2.41% |
64,770
+452
|
|
||
12
Johnson & Johnson
JNJ
$498B
| $5.51M | 2.24% |
36,177
+1,088
|
|
||
13
Canadian Natural Resources
CNQ
$70.2B
| $5.5M | 2.23% |
174,213
-1,605
|
|
||
14
Lam Research
LRCX
$211B
| $5.19M | 2.11% |
53,427
+97
|
|
||
15
PepsiCo
PEP
$205B
| $4.96M | 2.01% |
37,885
+13,137
|
|
||
16
Royal Bank of Canada
RY
$231B
| $4.92M | 2% |
37,819
-148
|
|
||
17
Walmart Inc. Common Stock
WMT
$902B
| $4.83M | 1.96% |
49,697
-2,316
|
|
||
18
Toronto Dominion Bank
TD
$154B
| $4.7M | 1.91% |
64,452
-250
|
|
||
19
Exxon Mobil
XOM
$504B
| $4.67M | 1.9% |
42,711
-368
|
|
||
20
Bank of America
BAC
$395B
| $4.55M | 1.85% |
96,605
-258
|
|
||
21
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
| $4.42M | 1.79% |
40,042
+5,533
|
|
||
22
Advanced Micro Devices
AMD
$360B
| $4.06M | 1.65% |
28,233
-736
|
|
||
23
RTX Corp
RTX
$234B
| $4.04M | 1.64% |
27,929
-170
|
|
||
24
Kinder Morgan
KMI
$59.2B
| $3.49M | 1.42% |
120,524
+12,479
|
|
||
25
Enbridge
ENB
$103B
| $3.33M | 1.35% |
74,228
+8,205
|
|