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
EGO icon
251
Eldorado Gold
EGO
$7.69B
$19.1K 0.01%
545
SCHA icon
252
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$18.7K 0.01%
648
IVW icon
253
iShares S&P 500 Growth ETF
IVW
$63.3B
$18.5K 0.01%
150
HYS icon
254
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$18.4K 0.01%
194
+3
UL icon
255
Unilever
UL
$141B
$17.9K 0.01%
276
-24,424
MDT icon
256
Medtronic
MDT
$112B
$17.3K 0.01%
180
ETN icon
257
Eaton
ETN
$135B
$17K 0.01%
52
+26
USB icon
258
US Bancorp
USB
$80B
$17K 0.01%
315
+50
PHYS icon
259
Sprott Physical Gold
PHYS
$18.6B
$16.5K 0.01%
500
-500
SPYV icon
260
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$16.5K 0.01%
290
PGR icon
261
Progressive
PGR
$120B
$16.3K 0.01%
77
+11
KHC icon
262
Kraft Heinz
KHC
$26.4B
$16.3K 0.01%
667
VIGI icon
263
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
$16.2K 0.01%
177
-170
URA icon
264
Global X Uranium ETF
URA
$7.09B
$15.9K 0.01%
346
-1,000
REGN icon
265
Regeneron Pharmaceuticals
REGN
$78.9B
$15.5K 0.01%
20
+10
IFRX icon
266
InflaRx
IFRX
$66.5M
$15.5K 0.01%
14,210
MRNA icon
267
Moderna
MRNA
$21.1B
$15.4K 0.01%
500
IJJ icon
268
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.89B
$15.3K 0.01%
115
DIS icon
269
Walt Disney
DIS
$176B
$15.1K 0.01%
135
+21
MS icon
270
Morgan Stanley
MS
$245B
$14.9K 0.01%
82
ORCL icon
271
Oracle
ORCL
$457B
$14.3K 0.01%
73
+23
MEOH icon
272
Methanex
MEOH
$4.49B
$14.3K 0.01%
350
CDE icon
273
Coeur Mining
CDE
$13.9B
$14.1K 0.01%
801
EWM icon
274
iShares MSCI Malaysia ETF
EWM
$372M
$13.7K 0.01%
500
OTEX icon
275
Open Text
OTEX
$5.85B
$13.7K 0.01%
+432