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
FIS icon
276
Fidelity National Information Services
FIS
$25.3B
$13.6K 0.01%
208
+33
IJS icon
277
iShares S&P Small-Cap 600 Value ETF
IJS
$7.16B
$13.5K 0.01%
118
CAE icon
278
CAE Inc
CAE
$8.71B
$13.4K 0.01%
+439
FDX icon
279
FedEx
FDX
$83B
$13.2K 0.01%
45
BDJ icon
280
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.57B
$12.9K 0.01%
1,369
-600
ISRG icon
281
Intuitive Surgical
ISRG
$170B
$12.4K 0.01%
22
+7
EQX icon
282
Equinox Gold
EQX
$12.5B
$12.3K 0.01%
900
BMY icon
283
Bristol-Myers Squibb
BMY
$120B
$12.3K 0.01%
230
HON icon
284
Honeywell
HON
$148B
$12.1K 0.01%
62
+10
EWU icon
285
iShares MSCI United Kingdom ETF
EWU
$3.06B
$12.1K 0.01%
+273
SNPS icon
286
Synopsys
SNPS
$80.2B
$12K 0.01%
25
-25
BABA icon
287
Alibaba
BABA
$320B
$12K 0.01%
77
THD icon
288
iShares MSCI Thailand ETF
THD
$306M
$12K 0.01%
200
EEM icon
289
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$12K 0.01%
213
TAN icon
290
Invesco Solar ETF
TAN
$1.52B
$11.6K 0.01%
225
HYG icon
291
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$11.4K 0.01%
141
ROBO icon
292
ROBO Global Robotics & Automation Index ETF
ROBO
$1.58B
$11.2K 0.01%
158
DGRO icon
293
iShares Core Dividend Growth ETF
DGRO
$37.3B
$11.2K 0.01%
160
LIN icon
294
Linde
LIN
$227B
$11.2K 0.01%
26
GOOS
295
Canada Goose Holdings
GOOS
$1.05B
$11K ﹤0.01%
+830
IJK icon
296
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$11K ﹤0.01%
112
DOCU
297
DocuSign
DOCU
$9.31B
$10.7K ﹤0.01%
165
GD icon
298
General Dynamics
GD
$96.1B
$10.6K ﹤0.01%
31
PLD icon
299
Prologis
PLD
$123B
$10.6K ﹤0.01%
82
TJX icon
300
TJX Companies
TJX
$173B
$10.5K ﹤0.01%
68
+23
10 11
12
13 14