PP

Pacifica Partners Portfolio holdings

AUM $225M
1-Year Est. Return 34.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$731K
3
+$596K
4
V icon
Visa
V
+$557K
5
NTR icon
Nutrien
NTR
+$512K

Top Sells

1
+$15.2M
2
+$10.3M
3
+$9.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.37M
5
BAC icon
Bank of America
BAC
+$4.85M

Sector Composition

1 Financials 18.69%
2 Energy 18.51%
3 Technology 14.68%
4 Communication Services 10.42%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
226
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$26.4K 0.01%
+1,987
IWN icon
227
iShares Russell 2000 Value ETF
IWN
$12.2B
$25.1K 0.01%
137
ONEQ icon
228
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.87B
$24.9K 0.01%
273
ISTB icon
229
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$24.9K 0.01%
510
IWB icon
230
iShares Russell 1000 ETF
IWB
$44.5B
$24.3K 0.01%
65
XBI icon
231
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$24.3K 0.01%
200
EWL icon
232
iShares MSCI Switzerland ETF
EWL
$1.57B
$24.1K 0.01%
400
SHLD icon
233
Global X Defense Tech ETF
SHLD
$7.88B
$23.9K 0.01%
360
IEI icon
234
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$23.9K 0.01%
200
VNQI icon
235
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$23.2K 0.01%
505
FAST icon
236
Fastenal
FAST
$52B
$23.2K 0.01%
574
GLW icon
237
Corning
GLW
$111B
$22.8K 0.01%
252
-750
XLE icon
238
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$22.4K 0.01%
490
+330
ABCL icon
239
AbCellera Biologics
ABCL
$1.05B
$22.1K 0.01%
6,429
SCZ icon
240
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$21.7K 0.01%
278
F icon
241
Ford
F
$48B
$21.7K 0.01%
1,626
MPLX icon
242
MPLX
MPLX
$59.2B
$21.5K 0.01%
400
JCI icon
243
Johnson Controls International
JCI
$80.1B
$21.4K 0.01%
175
EWG icon
244
iShares MSCI Germany ETF
EWG
$1.63B
$21.3K 0.01%
500
TROW icon
245
T. Rowe Price
TROW
$19.2B
$20.9K 0.01%
200
MGA icon
246
Magna International
MGA
$15.7B
$20.3K 0.01%
375
+150
IWS icon
247
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$20.3K 0.01%
142
+117
BGRN icon
248
iShares USD Green Bond ETF
BGRN
$448M
$20K 0.01%
417
IGRO icon
249
iShares International Dividend Growth ETF
IGRO
$1.17B
$19.6K 0.01%
235
+1
PDS
250
Precision Drilling
PDS
$1.19B
$19.4K 0.01%
265
8 9
10
11 12