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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
ADI icon
326
Analog Devices
ADI
$191B
$8.91K ﹤0.01%
+28
SSRM icon
327
SSR Mining
SSRM
$5.1B
$8.79K ﹤0.01%
300
FSM icon
328
Fortuna Silver Mines
FSM
$2.45B
$8.73K ﹤0.01%
880
TAN icon
329
Invesco Solar ETF
TAN
$1.86B
$8.36K ﹤0.01%
150
-75
MSI icon
330
Motorola Solutions
MSI
$68.3B
$8.24K ﹤0.01%
19
WAT icon
331
Waters Corp
WAT
$35.7B
$8.04K ﹤0.01%
+27
NOK icon
332
Nokia
NOK
$74.8B
$8.04K ﹤0.01%
1,000
MDLZ icon
333
Mondelez International
MDLZ
$82.4B
$7.9K ﹤0.01%
137
GSK icon
334
GSK
GSK
$103B
$7.73K ﹤0.01%
140
IWF icon
335
iShares Russell 1000 Growth ETF
IWF
$124B
$7.7K ﹤0.01%
+72
CMI icon
336
Cummins
CMI
$87B
$7.53K ﹤0.01%
14
ADP icon
337
Automatic Data Processing
ADP
$92.4B
$7.52K ﹤0.01%
+37
SOBO
338
South Bow Corp
SOBO
$7.86B
$7.47K ﹤0.01%
225
-60
AG icon
339
First Majestic Silver
AG
$7.76B
$7.27K ﹤0.01%
340
GRNY
340
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.22B
$7.16K ﹤0.01%
300
SPGI icon
341
S&P Global
SPGI
$126B
$6.8K ﹤0.01%
16
INTU icon
342
Intuit
INTU
$77.7B
$6.49K ﹤0.01%
15
MET icon
343
MetLife
MET
$55.4B
$6.44K ﹤0.01%
91
PGF icon
344
Invesco Financial Preferred ETF
PGF
$689M
$6.15K ﹤0.01%
447
VET icon
345
Vermilion Energy
VET
$1.74B
$6.11K ﹤0.01%
444
EQR icon
346
Equity Residential
EQR
$25.3B
$6.09K ﹤0.01%
103
ICE icon
347
Intercontinental Exchange
ICE
$79.4B
$5.82K ﹤0.01%
37
-300
TSM icon
348
TSMC
TSM
$2.12T
$5.75K ﹤0.01%
17
INTC icon
349
Intel
INTC
$538B
$5.74K ﹤0.01%
130
+105
FLY
350
Firefly Aerospace
FLY
$5.49B
$5.69K ﹤0.01%
+200
12 13
14
15 16