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
F icon
301
Ford
F
$52.7B
$16.2K 0.01%
1,500
QSR icon
302
Restaurant Brands International
QSR
$22B
$15.9K 0.01%
245
D icon
303
Dominion Energy
D
$51.8B
$15.8K 0.01%
282
ADSK icon
304
Autodesk
ADSK
$66.3B
$15.3K 0.01%
50
SPYV icon
305
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.3B
$15.1K 0.01%
+290
AEP icon
306
American Electric Power
AEP
$62.2B
$15.1K 0.01%
147
+87
AVLV icon
307
Avantis US Large Cap Value ETF
AVLV
$8.43B
$14.9K 0.01%
+219
PHO icon
308
Invesco Water Resources ETF
PHO
$2.3B
$14.4K 0.01%
206
+1
IJJ icon
309
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$14.2K 0.01%
115
SHY icon
310
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$13.5K 0.01%
163
+98
SO icon
311
Southern Company
SO
$105B
$13.2K 0.01%
+145
PDS
312
Precision Drilling
PDS
$793M
$12.3K 0.01%
265
SILJ icon
313
Amplify Junior Silver Miners ETF
SILJ
$2.42B
$12.2K ﹤0.01%
845
WEC icon
314
WEC Energy
WEC
$37.5B
$12.1K ﹤0.01%
117
+90
LIN icon
315
Linde
LIN
$209B
$12.1K ﹤0.01%
26
EWM icon
316
iShares MSCI Malaysia ETF
EWM
$249M
$12K ﹤0.01%
500
MEOH icon
317
Methanex
MEOH
$2.72B
$11.9K ﹤0.01%
350
MKL icon
318
Markel Group
MKL
$23.7B
$11.9K ﹤0.01%
6
PGR icon
319
Progressive
PGR
$127B
$11.9K ﹤0.01%
45
IJS icon
320
iShares S&P Small-Cap 600 Value ETF
IJS
$6.77B
$11.8K ﹤0.01%
118
CVI icon
321
CVR Energy
CVI
$3.99B
$11.7K ﹤0.01%
430
IFRX icon
322
InflaRx
IFRX
$104M
$11.5K ﹤0.01%
14,210
-6,375
HYG icon
323
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$11.3K ﹤0.01%
141
CIBR icon
324
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$11.2K ﹤0.01%
150
SPYI icon
325
NEOS S&P 500 High Income ETF
SPYI
$5.4B
$11.1K ﹤0.01%
221