PP

Pacifica Partners Portfolio holdings

AUM $225M
1-Year Est. Return 34.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1 +$1.5M
2 +$731K
3 +$596K
4
V icon
Visa
V
+$557K
5
NTR icon
Nutrien
NTR
+$512K

Top Sells

1 +$15.2M
2 +$10.3M
3 +$9.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.37M
5
BAC icon
Bank of America
BAC
+$4.85M

Sector Composition

1 Financials 18.69%
2 Energy 18.51%
3 Technology 14.68%
4 Communication Services 10.42%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LMT icon
301
Lockheed Martin
LMT
$150B
$10.5K ﹤0.01%
21
IYH icon
302
iShares US Healthcare ETF
IYH
$3.01B
$10.5K ﹤0.01%
160
EOG icon
303
EOG Resources
EOG
$71.4B
$10.3K ﹤0.01%
96
+18
TSCO icon
304
Tractor Supply
TSCO
$25.3B
$10.1K ﹤0.01%
199
WELL icon
305
Welltower
WELL
$144B
$10.1K ﹤0.01%
54
XLRE icon
306
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.44B
$9.93K ﹤0.01%
+246
CSTM icon
307
Constellium
CSTM
$3.32B
$9.88K ﹤0.01%
500
SHY icon
308
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.78K ﹤0.01%
118
-45
FLRN icon
309
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.73B
$9.74K ﹤0.01%
317
ECL icon
310
Ecolab
ECL
$77.8B
$9.72K ﹤0.01%
37
QQQM icon
311
Invesco NASDAQ 100 ETF
QQQM
$69.7B
$9.59K ﹤0.01%
38
INTU icon
312
Intuit
INTU
$120B
$9.44K ﹤0.01%
15
+5
DOW icon
313
Dow Inc
DOW
$27B
$8.49K ﹤0.01%
350
ILF icon
314
iShares Latin America 40 ETF
ILF
$4.06B
$8.43K ﹤0.01%
273
+4
DOV icon
315
Dover
DOV
$27.5B
$8.42K ﹤0.01%
43
+15
FSM icon
316
Fortuna Silver Mines
FSM
$3.37B
$8.28K ﹤0.01%
880
SPGI icon
317
S&P Global
SPGI
$125B
$8.2K ﹤0.01%
16
+5
NVO icon
318
Novo Nordisk
NVO
$169B
$8.02K ﹤0.01%
153
+43
IXC icon
319
iShares Global Energy ETF
IXC
$2.31B
$7.94K ﹤0.01%
185
+3
SOBO
320
South Bow Corp
SOBO
$6.88B
$7.93K ﹤0.01%
285
BB icon
321
BlackBerry
BB
$2.02B
$7.59K ﹤0.01%
2,000
GRNY
322
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.01B
$7.5K ﹤0.01%
300
MDLZ icon
323
Mondelez International
MDLZ
$69.7B
$7.35K ﹤0.01%
137
MET icon
324
MetLife
MET
$44.9B
$7.31K ﹤0.01%
91
CMI icon
325
Cummins
CMI
$74.4B
$7.31K ﹤0.01%
14