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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
VIGI icon
276
Vanguard International Dividend Appreciation ETF
VIGI
$8.65B
$15.7K 0.01%
177
MDT icon
277
Medtronic
MDT
$103B
$15.6K 0.01%
180
REGN icon
278
Regeneron Pharmaceuticals
REGN
$63.1B
$15.5K 0.01%
20
PGR icon
279
Progressive
PGR
$119B
$15.3K 0.01%
77
IJJ icon
280
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$15.2K 0.01%
115
CDE icon
281
Coeur Mining
CDE
$15.9B
$15.1K 0.01%
801
KHC icon
282
Kraft Heinz
KHC
$28.5B
$15K 0.01%
667
EWM icon
283
iShares MSCI Malaysia ETF
EWM
$352M
$14.2K ﹤0.01%
500
HON icon
284
Honeywell
HON
$130B
$14K ﹤0.01%
62
IJS icon
285
iShares S&P Small-Cap 600 Value ETF
IJS
$7.89B
$14K ﹤0.01%
118
BMY icon
286
Bristol-Myers Squibb
BMY
$114B
$13.9K ﹤0.01%
230
EOG icon
287
EOG Resources
EOG
$74.7B
$13.9K ﹤0.01%
96
THD icon
288
iShares MSCI Thailand ETF
THD
$286M
$13.9K ﹤0.01%
200
MS icon
289
Morgan Stanley
MS
$326B
$13.5K ﹤0.01%
82
DIS icon
290
Walt Disney
DIS
$171B
$13K ﹤0.01%
135
EQX icon
291
Equinox Gold
EQX
$7.68B
$13K ﹤0.01%
900
LIN icon
292
Linde
LIN
$235B
$12.9K ﹤0.01%
26
IFRX icon
293
InflaRx
IFRX
$239M
$12.7K ﹤0.01%
14,210
APD icon
294
Air Products & Chemicals
APD
$61.6B
$12.5K ﹤0.01%
+43
CSTM icon
295
Constellium
CSTM
$4.45B
$12.3K ﹤0.01%
500
ANET icon
296
Arista Networks
ANET
$191B
$12.3K ﹤0.01%
+100
EEM icon
297
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$12.1K ﹤0.01%
213
LMT icon
298
Lockheed Martin
LMT
$121B
$12.1K ﹤0.01%
20
-1
ADSK icon
299
Autodesk
ADSK
$46.7B
$12K ﹤0.01%
+50
BDJ icon
300
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$11.8K ﹤0.01%
1,369