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
$280M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1 +$5.06M
2 +$2.63M
3 +$1.56M
4
AIG icon
American International
AIG
+$1.25M
5
MFC icon
Manulife Financial
MFC
+$903K

Top Sells

1 +$4.31M
2 +$2.16M
3 +$465K
4
SBUX icon
Starbucks
SBUX
+$341K
5
NTR icon
Nutrien
NTR
+$273K

Sector Composition

1 Technology 21.14%
2 Financials 19.75%
3 Energy 13.68%
4 Communication Services 7.72%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BLK icon
251
Blackrock
BLK
$168B
$25.1K 0.01%
22
+18
ISTB icon
252
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$24.9K 0.01%
510
+6
BTE icon
253
Baytex Energy
BTE
$2.38B
$24.6K 0.01%
10,512
SNPS icon
254
Synopsys
SNPS
$86.6B
$24.4K 0.01%
50
ONEQ icon
255
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.25B
$24.4K 0.01%
273
IWN icon
256
iShares Russell 2000 Value ETF
IWN
$12.3B
$24.3K 0.01%
137
VNQI icon
257
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$24.1K 0.01%
505
IEI icon
258
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$23.9K 0.01%
200
IWB icon
259
iShares Russell 1000 ETF
IWB
$46B
$23.8K 0.01%
65
-25
XLI icon
260
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$23.1K 0.01%
150
EWL icon
261
iShares MSCI Switzerland ETF
EWL
$1.53B
$22.4K 0.01%
+400
AXP icon
262
American Express
AXP
$264B
$22.3K 0.01%
68
RIVN icon
263
Rivian
RIVN
$22.9B
$21.9K 0.01%
1,500
SCZ icon
264
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
$21.4K 0.01%
278
EWG icon
265
iShares MSCI Germany ETF
EWG
$1.74B
$21.1K 0.01%
500
XBI icon
266
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$20.3K 0.01%
200
TROW icon
267
T. Rowe Price
TROW
$22.6B
$20.2K 0.01%
200
-20
BGRN icon
268
iShares USD Green Bond ETF
BGRN
$439M
$20K 0.01%
417
F icon
269
Ford
F
$54.4B
$19.9K 0.01%
1,626
+126
MPLX icon
270
MPLX
MPLX
$55.8B
$19.9K 0.01%
400
SILJ icon
271
Amplify Junior Silver Miners ETF
SILJ
$3.61B
$19.7K 0.01%
845
JCI icon
272
Johnson Controls International
JCI
$71.4B
$19.1K 0.01%
175
IFRX icon
273
InflaRx
IFRX
$67.7M
$19K 0.01%
14,210
IGRO icon
274
iShares International Dividend Growth ETF
IGRO
$1.11B
$18.7K 0.01%
234
+2
XLF icon
275
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$18.4K 0.01%
345