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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
IJK icon
301
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$11.3K ﹤0.01%
112
HYG icon
302
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$11.2K ﹤0.01%
141
PSX icon
303
Phillips 66
PSX
$72.9B
$10.9K ﹤0.01%
60
-3,132
BTZ icon
304
BlackRock Credit Allocation Income Trust
BTZ
$946M
$10.9K ﹤0.01%
+1,079
AVLV icon
305
Avantis US Large Cap Value ETF
AVLV
$13.2B
$10.9K ﹤0.01%
+135
TJX icon
306
TJX Companies
TJX
$185B
$10.9K ﹤0.01%
68
PLD icon
307
Prologis
PLD
$136B
$10.8K ﹤0.01%
82
ROBO icon
308
ROBO Global Robotics & Automation Index ETF
ROBO
$1.84B
$10.8K ﹤0.01%
158
WELL icon
309
Welltower
WELL
$149B
$10.7K ﹤0.01%
54
IXC icon
310
iShares Global Energy ETF
IXC
$2.53B
$10.7K ﹤0.01%
185
GD icon
311
General Dynamics
GD
$92.2B
$10.6K ﹤0.01%
31
ALL icon
312
Allstate
ALL
$57.5B
$10.4K ﹤0.01%
+50
ISRG icon
313
Intuitive Surgical
ISRG
$146B
$10.1K ﹤0.01%
22
XLRE icon
314
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.04B
$10K ﹤0.01%
246
SNPS icon
315
Synopsys
SNPS
$88.2B
$9.91K ﹤0.01%
25
IYH icon
316
iShares US Healthcare ETF
IYH
$3.06B
$9.86K ﹤0.01%
160
ECL icon
317
Ecolab
ECL
$72.3B
$9.84K ﹤0.01%
37
ILF icon
318
iShares Latin America 40 ETF
ILF
$4.13B
$9.77K ﹤0.01%
275
+2
FIS icon
319
Fidelity National Information Services
FIS
$20.1B
$9.76K ﹤0.01%
208
FLRN icon
320
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$9.76K ﹤0.01%
317
BABA icon
321
Alibaba
BABA
$277B
$9.66K ﹤0.01%
77
AVDE icon
322
Avantis International Equity ETF
AVDE
$16.1B
$9.25K ﹤0.01%
+109
ABCL icon
323
AbCellera Biologics
ABCL
$1.55B
$9.18K ﹤0.01%
2,630
-3,799
QQQM icon
324
Invesco NASDAQ 100 ETF
QQQM
$91.6B
$9.03K ﹤0.01%
38
TSCO icon
325
Tractor Supply
TSCO
$16.1B
$9.02K ﹤0.01%
199