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
IJS icon
301
iShares S&P Small-Cap 600 Value ETF
IJS
$6.81B
$13.1K ﹤0.01%
118
EWM icon
302
iShares MSCI Malaysia ETF
EWM
$249M
$13.1K ﹤0.01%
500
DIS icon
303
Walt Disney
DIS
$202B
$12.9K ﹤0.01%
114
-53
MS icon
304
Morgan Stanley
MS
$264B
$12.9K ﹤0.01%
+82
USB icon
305
US Bancorp
USB
$74.7B
$12.7K ﹤0.01%
265
+101
A icon
306
Agilent Technologies
A
$41.7B
$12.5K ﹤0.01%
90
LIN icon
307
Linde
LIN
$210B
$12.1K ﹤0.01%
26
THD icon
308
iShares MSCI Thailand ETF
THD
$234M
$11.8K ﹤0.01%
200
APD icon
309
Air Products & Chemicals
APD
$56.9B
$11.8K ﹤0.01%
44
+23
DMO
310
Western Asset Mortgage Opportunity Fund
DMO
$136M
$11.8K ﹤0.01%
+1,006
FIS icon
311
Fidelity National Information Services
FIS
$35.1B
$11.6K ﹤0.01%
175
+68
EEM icon
312
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$11.5K ﹤0.01%
213
HYG icon
313
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$11.4K ﹤0.01%
141
DOCU icon
314
DocuSign
DOCU
$14.4B
$11.4K ﹤0.01%
165
-100
BTZ icon
315
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$11.4K ﹤0.01%
1,029
+30
TSCO icon
316
Tractor Supply
TSCO
$29.8B
$11.1K ﹤0.01%
199
APOG icon
317
Apogee Enterprises
APOG
$838M
$11K ﹤0.01%
250
DGRO icon
318
iShares Core Dividend Growth ETF
DGRO
$35.9B
$10.9K ﹤0.01%
160
HON icon
319
Honeywell
HON
$137B
$10.9K ﹤0.01%
52
+21
BMY icon
320
Bristol-Myers Squibb
BMY
$88.3B
$10.9K ﹤0.01%
230
FDX icon
321
FedEx
FDX
$58B
$10.8K ﹤0.01%
45
-57
IJK icon
322
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.44B
$10.8K ﹤0.01%
112
GLDM icon
323
SPDR Gold MiniShares Trust
GLDM
$21.7B
$10.7K ﹤0.01%
140
MGA icon
324
Magna International
MGA
$13B
$10.6K ﹤0.01%
225
-300
GD icon
325
General Dynamics
GD
$93.7B
$10.6K ﹤0.01%
31
-56