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
TROW icon
276
T. Rowe Price
TROW
$23B
$21.1K 0.01%
220
-50
IBDW icon
277
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.85B
$20.7K 0.01%
+989
IBDV icon
278
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.13B
$20.7K 0.01%
+943
MPLX icon
279
MPLX
MPLX
$51.7B
$20.6K 0.01%
400
IBDU icon
280
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$20.6K 0.01%
+883
IBDT icon
281
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$20.5K 0.01%
+807
DIS icon
282
Walt Disney
DIS
$202B
$20.4K 0.01%
167
-48
RIVN icon
283
Rivian
RIVN
$16.4B
$20.4K 0.01%
1,500
AIRR icon
284
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.71B
$20.4K 0.01%
250
DOCU icon
285
DocuSign
DOCU
$14.4B
$20.3K 0.01%
265
SCZ icon
286
iShares MSCI EAFE Small-Cap ETF
SCZ
$11.1B
$20.1K 0.01%
278
MGA icon
287
Magna International
MGA
$12.8B
$20K 0.01%
525
BGRN icon
288
iShares USD Green Bond ETF
BGRN
$431M
$19.8K 0.01%
417
MDT icon
289
Medtronic
MDT
$120B
$19.4K 0.01%
226
BTE icon
290
Baytex Energy
BTE
$1.81B
$19.3K 0.01%
10,512
JCI icon
291
Johnson Controls International
JCI
$73.7B
$18.4K 0.01%
175
IGRO icon
292
iShares International Dividend Growth ETF
IGRO
$1.21B
$18.3K 0.01%
232
-62
SDVD icon
293
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$621M
$18.1K 0.01%
880
XLF icon
294
Financial Select Sector SPDR Fund
XLF
$54.8B
$17.9K 0.01%
345
-50
HYS icon
295
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.48B
$17.9K 0.01%
189
+2
KHC icon
296
Kraft Heinz
KHC
$30.1B
$17.1K 0.01%
667
TXN icon
297
Texas Instruments
TXN
$154B
$16.8K 0.01%
81
-40
XBI icon
298
SPDR S&P Biotech ETF
XBI
$6.46B
$16.6K 0.01%
200
IVW icon
299
iShares S&P 500 Growth ETF
IVW
$68B
$16.4K 0.01%
150
SCHA icon
300
Schwab U.S Small- Cap ETF
SCHA
$21B
$16.4K 0.01%
648
-350
10 11
12
13 14