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
FTNT icon
251
Fortinet
FTNT
$66.1B
$25.8K 0.01%
250
XMMO icon
252
Invesco S&P MidCap Momentum ETF
XMMO
$6.06B
$25.7K 0.01%
200
TTD icon
253
Trade Desk
TTD
$26B
$25.7K 0.01%
370
IYJ icon
254
iShares US Industrials ETF
IYJ
$1.72B
$25.6K 0.01%
181
GD icon
255
General Dynamics
GD
$93.7B
$25.3K 0.01%
87
SNPS icon
256
Synopsys
SNPS
$86.6B
$25.1K 0.01%
50
PHYS icon
257
Sprott Physical Gold
PHYS
$14B
$25.1K 0.01%
1,000
CME icon
258
CME Group
CME
$97.8B
$25K 0.01%
91
-10
ISTB icon
259
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$24.5K 0.01%
504
+5
LOW icon
260
Lowe's Companies
LOW
$136B
$24.2K 0.01%
108
FAST icon
261
Fastenal
FAST
$49.1B
$24.1K 0.01%
574
IEI icon
262
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$23.8K 0.01%
200
ICLN icon
263
iShares Global Clean Energy ETF
ICLN
$1.81B
$23.4K 0.01%
1,800
BIL icon
264
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$23.4K 0.01%
255
FDX icon
265
FedEx
FDX
$58.2B
$23.3K 0.01%
102
+11
TSM icon
266
TSMC
TSM
$1.54T
$23.3K 0.01%
102
VNQI icon
267
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$23.2K 0.01%
505
-21
CLS icon
268
Celestica
CLS
$35.2B
$22.9K 0.01%
150
+50
PG icon
269
Procter & Gamble
PG
$353B
$22.5K 0.01%
141
XLI icon
270
Industrial Select Sector SPDR Fund
XLI
$24B
$22K 0.01%
150
ONEQ icon
271
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.32B
$21.8K 0.01%
273
IWN icon
272
iShares Russell 2000 Value ETF
IWN
$12.3B
$21.6K 0.01%
137
AXP icon
273
American Express
AXP
$249B
$21.6K 0.01%
68
+9
IXJ icon
274
iShares Global Healthcare ETF
IXJ
$4.03B
$21.4K 0.01%
250
EWG icon
275
iShares MSCI Germany ETF
EWG
$2.15B
$21.1K 0.01%
+500