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
$280M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1 +$5.06M
2 +$2.63M
3 +$1.56M
4
AIG icon
American International
AIG
+$1.25M
5
MFC icon
Manulife Financial
MFC
+$903K

Top Sells

1 +$4.31M
2 +$2.16M
3 +$465K
4
SBUX icon
Starbucks
SBUX
+$341K
5
NTR icon
Nutrien
NTR
+$273K

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
GILD icon
226
Gilead Sciences
GILD
$149B
$36.5K 0.01%
328
+73
GOVT icon
227
iShares US Treasury Bond ETF
GOVT
$28.5B
$35.4K 0.01%
1,532
-1,732
CRM icon
228
Salesforce
CRM
$244B
$35.1K 0.01%
149
+5
OVV icon
229
Ovintiv
OVV
$9.71B
$35.1K 0.01%
865
KMB icon
230
Kimberly-Clark
KMB
$39.8B
$34.6K 0.01%
281
-30
IUSV icon
231
iShares Core S&P US Value ETF
IUSV
$23B
$34.1K 0.01%
340
-797
JMTG
232
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.03B
$33.7K 0.01%
+663
LOW icon
233
Lowe's Companies
LOW
$136B
$31.5K 0.01%
127
+19
VIGI icon
234
Vanguard International Dividend Appreciation ETF
VIGI
$8.67B
$31.3K 0.01%
347
WCN icon
235
Waste Connections
WCN
$44.8B
$31K 0.01%
180
ALC icon
236
Alcon
ALC
$37.6B
$30.8K 0.01%
410
MAR icon
237
Marriott International
MAR
$74.5B
$30.4K 0.01%
116
+16
XLY icon
238
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$30.1K 0.01%
125
PHYS icon
239
Sprott Physical Gold
PHYS
$14B
$29.7K 0.01%
1,000
ICLN icon
240
iShares Global Clean Energy ETF
ICLN
$1.81B
$28.6K 0.01%
1,800
EBND icon
241
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.15B
$28.4K 0.01%
1,335
AQN icon
242
Algonquin Power & Utilities
AQN
$4.38B
$28.3K 0.01%
4,950
PG icon
243
Procter & Gamble
PG
$353B
$27.4K 0.01%
179
+38
FAST icon
244
Fastenal
FAST
$49.3B
$27.4K 0.01%
574
EWA icon
245
iShares MSCI Australia ETF
EWA
$1.55B
$27.1K 0.01%
1,000
TXN icon
246
Texas Instruments
TXN
$154B
$27.1K 0.01%
150
+69
VALE icon
247
Vale
VALE
$49.1B
$26.9K 0.01%
2,450
-315
BTG icon
248
B2Gold
BTG
$6.47B
$26.2K 0.01%
5,256
-2,650
UPS icon
249
United Parcel Service
UPS
$75.3B
$25.9K 0.01%
307
-167
SHLD icon
250
Global X Defense Tech ETF
SHLD
$4.37B
$25.3K 0.01%
+360