PP
Pacifica Partners Portfolio holdings
AUM
$225M
1-Year Est. Return
34.51%
This Fund
S&P 500
1 Year Est. Return
+34.51%
AUM
$280M
AUM Growth
+$33.1M
(+13%)
Holding
561
Top Buys
| 1 | +$3.82M | |
| 2 | +$2.31M | |
| 3 | +$1.56M | |
| 4 |
American International
AIG
|
+$1.26M |
| 5 |
Manulife Financial
MFC
|
+$887K |
Top Sells
| 1 | +$4.01M | |
| 2 | +$1.45M | |
| 3 | +$433K | |
| 4 |
Starbucks
SBUX
|
+$341K |
| 5 |
Nutrien
NTR
|
+$281K |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 19.75% |
| 3 | Energy | 13.68% |
| 4 | Communication Services | 7.72% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.76T
| $15.2M | 5.45% |
59,675
+594
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.67T
| $13.8M | 4.93% |
56,114
-784
|
|
||
3
Microsoft
MSFT
$3T
| $12.7M | 4.53% |
24,389
-106
|
|
||
4
Amazon
AMZN
$2.26T
| $10.3M | 3.69% |
46,726
-491
|
|
||
5
Applied Materials
AMAT
$269B
| $9.24M | 3.31% |
42,446
-345
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.37M | 2.99% |
16,794
+37
|
|
||
7
Lam Research
LRCX
$264B
| $7.56M | 2.7% |
52,933
-494
|
|
||
8
Johnson & Johnson
JNJ
$586B
| $7.24M | 2.59% |
38,939
+2,762
|
|
||
9
Visa
V
$596B
| $7.13M | 2.55% |
20,499
+1,031
|
|
||
10
Brookfield
BN
$89B
| $7.1M | 2.54% |
157,305
-2,204
|
|
||
11
JPMorgan Chase
JPM
$757B
| $6.62M | 2.37% |
21,292
+16
|
|
||
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.55B
| $6.1M | 2.18% |
65,464
+694
|
|
||
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
| $5.97M | 2.14% |
54,185
+14,143
|
|
||
14
PepsiCo
PEP
$220B
| $5.79M | 2.07% |
40,457
+2,572
|
|
||
15
Canadian Natural Resources
CNQ
$100B
| $5.62M | 2.01% |
177,198
+2,985
|
|
||
16
Royal Bank of Canada
RY
$229B
| $5.49M | 1.97% |
37,324
-495
|
|
||
17
Cameco
CCJ
$50B
| $5.25M | 1.88% |
63,001
-51,732
|
|
||
18
Toronto Dominion Bank
TD
$159B
| $5.12M | 1.83% |
63,716
-736
|
|
||
|
B
19
Barrick Mining
B
$75.4B
| $5.06M | 1.81% |
+150,714
|
|
||
20
Walmart Inc
WMT
$982B
| $4.93M | 1.76% |
48,371
-1,326
|
|
||
21
Bank of America
BAC
$339B
| $4.85M | 1.74% |
95,775
-830
|
|
||
22
Exxon Mobil
XOM
$637B
| $4.73M | 1.69% |
42,284
-427
|
|
||
23
Advanced Micro Devices
AMD
$326B
| $4.6M | 1.65% |
28,065
-168
|
|
||
24
RTX Corp
RTX
$277B
| $4.59M | 1.64% |
27,459
-470
|
|
||
25
Suncor Energy
SU
$69.9B
| $4.29M | 1.54% |
103,976
+16,015
|
|