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
$246M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.42M
3
+$611K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$478K
5
PBA icon
Pembina Pipeline
PBA
+$398K

Top Sells

1
+$3.52M
2
+$1.67M
3
+$325K
4
MSFT icon
Microsoft
MSFT
+$291K
5
AAPL icon
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
WCN icon
226
Waste Connections
WCN
$44.7B
$33.4K 0.01%
180
OVV icon
227
Ovintiv
OVV
$9.66B
$33.3K 0.01%
865
-64
DD icon
228
DuPont de Nemours
DD
$34.3B
$32.6K 0.01%
474
-100
PSX icon
229
Phillips 66
PSX
$54.6B
$32.3K 0.01%
271
DOW icon
230
Dow Inc
DOW
$18.2B
$31.9K 0.01%
1,180
+43
WPM icon
231
Wheaton Precious Metals
WPM
$42.4B
$31.5K 0.01%
360
VIGI icon
232
Vanguard International Dividend Appreciation ETF
VIGI
$8.67B
$31.3K 0.01%
347
LIT icon
233
Global X Lithium & Battery Tech ETF
LIT
$1.38B
$31.2K 0.01%
810
NEM icon
234
Newmont
NEM
$85.4B
$30.7K 0.01%
540
IWB icon
235
iShares Russell 1000 ETF
IWB
$46B
$30.4K 0.01%
90
-177
CEF icon
236
Sprott Physical Gold and Silver Trust
CEF
$7.09B
$29.8K 0.01%
1,000
GRP.U
237
Granite Real Estate Investment Trust
GRP.U
$3.47B
$29.8K 0.01%
590
EBND icon
238
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.15B
$28.4K 0.01%
1,335
AQN icon
239
Algonquin Power & Utilities
AQN
$4.37B
$28.4K 0.01%
4,950
GILD icon
240
Gilead Sciences
GILD
$149B
$28.2K 0.01%
255
CVS icon
241
CVS Health
CVS
$104B
$28.1K 0.01%
410
BTG icon
242
B2Gold
BTG
$6.46B
$28K 0.01%
7,906
AM icon
243
Antero Midstream
AM
$8.48B
$27.9K 0.01%
1,475
QTEC icon
244
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.05B
$27.5K 0.01%
130
MAR icon
245
Marriott International
MAR
$74.4B
$27.3K 0.01%
100
-14
XLY icon
246
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$27.3K 0.01%
125
VALE icon
247
Vale
VALE
$49.1B
$26.9K 0.01%
2,765
ABCL icon
248
AbCellera Biologics
ABCL
$1.67B
$26.5K 0.01%
7,329
-290
EWA icon
249
iShares MSCI Australia ETF
EWA
$1.55B
$26.1K 0.01%
1,000
USHY icon
250
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$26K 0.01%
695
8 9
10
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