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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
SCZ icon
251
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$21.8K 0.01%
278
MGA icon
252
Magna International
MGA
$17.4B
$20.9K 0.01%
375
MEOH icon
253
Methanex
MEOH
$4.54B
$20.8K 0.01%
350
AXP icon
254
American Express
AXP
$214B
$20.6K 0.01%
+68
EWG icon
255
iShares MSCI Germany ETF
EWG
$1.42B
$19.8K 0.01%
500
BGRN icon
256
iShares USD Green Bond ETF
BGRN
$479M
$19.8K 0.01%
417
IGRO icon
257
iShares International Dividend Growth ETF
IGRO
$1.23B
$19.8K 0.01%
236
+1
ORCL icon
258
Oracle
ORCL
$579B
$19.3K 0.01%
131
+58
AEP icon
259
American Electric Power
AEP
$69.9B
$19.3K 0.01%
+147
PYLD icon
260
PIMCO Multi Sector Bond Active ETF
PYLD
$13.9B
$19.2K 0.01%
+733
SCHA icon
261
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$18.8K 0.01%
648
F icon
262
Ford
F
$57B
$18.8K 0.01%
1,626
EGO icon
263
Eldorado Gold
EGO
$7.28B
$18.7K 0.01%
545
VB icon
264
Vanguard Small-Cap ETF
VB
$77B
$18.7K 0.01%
+71
ETN icon
265
Eaton
ETN
$146B
$18.6K 0.01%
52
IHI icon
266
iShares US Medical Devices ETF
IHI
$3.04B
$18.6K 0.01%
+348
HYS icon
267
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.66B
$18.4K 0.01%
198
+4
IYW icon
268
iShares US Technology ETF
IYW
$23.4B
$18.1K 0.01%
100
-100
PHYS icon
269
Sprott Physical Gold
PHYS
$14.7B
$17.7K 0.01%
500
IVW icon
270
iShares S&P 500 Growth ETF
IVW
$71.3B
$17K 0.01%
150
URA icon
271
Global X Uranium ETF
URA
$5.88B
$16.8K 0.01%
346
SPYV icon
272
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.8B
$16.4K 0.01%
290
USB icon
273
US Bancorp
USB
$88.5B
$16.4K 0.01%
315
FDX icon
274
FedEx
FDX
$76.2B
$16K 0.01%
45
GEHC icon
275
GE HealthCare
GEHC
$29B
$16K 0.01%
225
-921