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
HYS icon
276
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.48B
$18.2K 0.01%
191
+2
IVW icon
277
iShares S&P 500 Growth ETF
IVW
$67.8B
$18.2K 0.01%
150
SCHA icon
278
Schwab U.S Small- Cap ETF
SCHA
$21B
$18.1K 0.01%
648
BDJ icon
279
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$17.9K 0.01%
1,969
+1,369
RVT icon
280
Royce Value Trust
RVT
$1.96B
$17.7K 0.01%
+1,092
KHC icon
281
Kraft Heinz
KHC
$30.2B
$17.5K 0.01%
667
MDT icon
282
Medtronic
MDT
$120B
$17.1K 0.01%
180
-46
AEP icon
283
American Electric Power
AEP
$61.7B
$16.6K 0.01%
147
PGR icon
284
Progressive
PGR
$128B
$16.3K 0.01%
66
+21
SPYV icon
285
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.4B
$16.1K 0.01%
290
EGO icon
286
Eldorado Gold
EGO
$5.05B
$16K 0.01%
545
QSR icon
287
Restaurant Brands International
QSR
$22.1B
$15.9K 0.01%
245
AVLV icon
288
Avantis US Large Cap Value ETF
AVLV
$8.44B
$15.8K 0.01%
219
ADSK icon
289
Autodesk
ADSK
$66.8B
$15.8K 0.01%
50
CVI icon
290
CVR Energy
CVI
$3.98B
$15.7K 0.01%
430
CDE icon
291
Coeur Mining
CDE
$11B
$15.1K 0.01%
801
IJJ icon
292
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
$15K 0.01%
115
ANET icon
293
Arista Networks
ANET
$198B
$14.9K 0.01%
100
PDS
294
Precision Drilling
PDS
$790M
$14.9K 0.01%
265
PHO icon
295
Invesco Water Resources ETF
PHO
$2.3B
$14.9K 0.01%
206
ORCL icon
296
Oracle
ORCL
$803B
$14.5K 0.01%
50
+35
BABA icon
297
Alibaba
BABA
$414B
$14.1K 0.01%
77
MEOH icon
298
Methanex
MEOH
$2.72B
$13.8K 0.01%
350
MRNA icon
299
Moderna
MRNA
$10.4B
$13.8K ﹤0.01%
500
+450
SHY icon
300
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$13.5K ﹤0.01%
163