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
BBJP icon
326
JPMorgan BetaBuilders Japan ETF
BBJP
$15B
$7.3K ﹤0.01%
110
MSI icon
327
Motorola Solutions
MSI
$76.6B
$7.24K ﹤0.01%
19
+7
GSK icon
328
GSK
GSK
$109B
$6.95K ﹤0.01%
140
CTSH icon
329
Cognizant
CTSH
$29.3B
$6.91K ﹤0.01%
85
+28
VLO icon
330
Valero Energy
VLO
$70.5B
$6.61K ﹤0.01%
40
NOK icon
331
Nokia
NOK
$45.4B
$6.51K ﹤0.01%
1,000
EQR icon
332
Equity Residential
EQR
$22.8B
$6.39K ﹤0.01%
103
+34
PGF icon
333
Invesco Financial Preferred ETF
PGF
$731M
$6.39K ﹤0.01%
447
SSRM icon
334
SSR Mining
SSRM
$5.99B
$6.37K ﹤0.01%
300
CCI icon
335
Crown Castle
CCI
$37.6B
$6.12K ﹤0.01%
69
LCID icon
336
Lucid Motors
LCID
$3.22B
$5.58K ﹤0.01%
+500
AG icon
337
First Majestic Silver
AG
$12.1B
$5.44K ﹤0.01%
340
TSM icon
338
TSMC
TSM
$1.75T
$5.43K ﹤0.01%
17
JHX icon
339
James Hardie Industries
JHX
$11.4B
$5.2K ﹤0.01%
250
LCTX icon
340
Lineage Cell Therapeutics
LCTX
$364M
$4.8K ﹤0.01%
2,926
BBH icon
341
VanEck Biotech ETF
BBH
$370M
$4.76K ﹤0.01%
25
CBRE icon
342
CBRE Group
CBRE
$38.9B
$4.65K ﹤0.01%
29
GS icon
343
Goldman Sachs
GS
$234B
$4.57K ﹤0.01%
5
LHX icon
344
L3Harris
LHX
$66.8B
$4.57K ﹤0.01%
15
SCHR icon
345
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$4.51K ﹤0.01%
180
FTSL icon
346
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$4.41K ﹤0.01%
96
MRVL icon
347
Marvell Technology
MRVL
$76.6B
$4.38K ﹤0.01%
49
+24
UBER icon
348
Uber
UBER
$150B
$4.14K ﹤0.01%
50
SWK icon
349
Stanley Black & Decker
SWK
$11B
$4.13K ﹤0.01%
54
DRIV icon
350
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$3.99K ﹤0.01%
131