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PP

Pacifica Partners Portfolio holdings

AUM $301M
1-Year Est. Return 43.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1 +$14.9M
2 +$10.4M
3 +$10.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.45M
5
AMD icon
Advanced Micro Devices
AMD
+$6.54M

Top Sells

1 +$4.78M
2 +$1.21M
3 +$762K
4
WMT icon
Walmart Inc
WMT
+$744K
5
CL icon
Colgate-Palmolive
CL
+$678K

Sector Composition

1 Technology 21.71%
2 Financials 19.06%
3 Energy 16.01%
4 Communication Services 7.39%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$215B
$29.8K 0.01%
186
WCN
227
Waste Connections
WCN
$40.4B
$29.2K 0.01%
180
XLP icon
228
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$28.3K 0.01%
345
GLDM icon
229
SPDR Gold MiniShares Trust
GLDM
$27.7B
$28.2K 0.01%
+304
CLS icon
230
Celestica
CLS
$41.7B
$28.2K 0.01%
100
EWA icon
231
iShares MSCI Australia ETF
EWA
$1.4B
$27.8K 0.01%
1,000
CRM icon
232
Salesforce
CRM
$140B
$27.6K 0.01%
148
-1
EBND icon
233
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$27.6K 0.01%
1,335
FAST icon
234
Fastenal
FAST
$52.8B
$26.6K 0.01%
574
BCI icon
235
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.41B
$26.6K 0.01%
+1,096
PDS
236
Precision Drilling
PDS
$1.24B
$26K 0.01%
265
IWN icon
237
iShares Russell 2000 Value ETF
IWN
$13.8B
$26K 0.01%
137
XBI icon
238
State Street SPDR S&P Biotech ETF
XBI
$7.79B
$25.5K 0.01%
200
SHLD icon
239
Global X Defense Tech ETF
SHLD
$7.47B
$25.5K 0.01%
360
QCOM icon
240
Qualcomm
QCOM
$202B
$25.5K 0.01%
198
-63
MRNA icon
241
Moderna
MRNA
$18.2B
$25.4K 0.01%
500
BLK icon
242
Blackrock
BLK
$157B
$25K 0.01%
26
ISTB icon
243
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.9B
$24.7K 0.01%
510
IEI icon
244
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$23.7K 0.01%
200
EWL icon
245
iShares MSCI Switzerland ETF
EWL
$1.79B
$23.5K 0.01%
400
ONEQ icon
246
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$23.2K 0.01%
273
IWB icon
247
iShares Russell 1000 ETF
IWB
$46.9B
$23.2K 0.01%
65
JCI icon
248
Johnson Controls International
JCI
$85B
$22.9K 0.01%
175
MPLX icon
249
MPLX
MPLX
$57.2B
$22.8K 0.01%
400
VNQI icon
250
Vanguard Global ex-US Real Estate ETF
VNQI
$3.37B
$22.4K 0.01%
505