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
$280M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1 +$5.06M
2 +$2.63M
3 +$1.56M
4
AIG icon
American International
AIG
+$1.25M
5
MFC icon
Manulife Financial
MFC
+$903K

Top Sells

1 +$4.31M
2 +$2.16M
3 +$465K
4
SBUX icon
Starbucks
SBUX
+$341K
5
NTR icon
Nutrien
NTR
+$273K

Sector Composition

1 Technology 21.14%
2 Financials 19.75%
3 Energy 13.68%
4 Communication Services 7.72%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LMT icon
326
Lockheed Martin
LMT
$111B
$10.5K ﹤0.01%
21
ROBO icon
327
ROBO Global Robotics & Automation Index ETF
ROBO
$1.3B
$10.5K ﹤0.01%
158
UNH icon
328
UnitedHealth
UNH
$310B
$10.4K ﹤0.01%
30
+14
XLP icon
329
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$10.2K ﹤0.01%
130
TAN icon
330
Invesco Solar ETF
TAN
$957M
$10.1K ﹤0.01%
225
GROY icon
331
Gold Royalty Corp
GROY
$914M
$10K ﹤0.01%
+8,200
ECL icon
332
Ecolab
ECL
$74.7B
$9.98K ﹤0.01%
37
+16
IONS icon
333
Ionis Pharmaceuticals
IONS
$13.1B
$9.87K ﹤0.01%
150
EQX icon
334
Equinox Gold
EQX
$11.5B
$9.79K ﹤0.01%
900
-924
JNK icon
335
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.6B
$9.76K ﹤0.01%
100
FLRN icon
336
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.66B
$9.74K ﹤0.01%
317
ETN icon
337
Eaton
ETN
$129B
$9.72K ﹤0.01%
26
WELL icon
338
Welltower
WELL
$128B
$9.69K ﹤0.01%
+54
IYH icon
339
iShares US Healthcare ETF
IYH
$3.64B
$9.68K ﹤0.01%
160
-475
PLD icon
340
Prologis
PLD
$121B
$9.55K ﹤0.01%
82
+9
BB icon
341
BlackBerry
BB
$2.53B
$9.54K ﹤0.01%
2,000
QQQM icon
342
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$9.44K ﹤0.01%
38
ADP icon
343
Automatic Data Processing
ADP
$108B
$9.33K ﹤0.01%
32
+10
AZN icon
344
AstraZeneca
AZN
$279B
$9.2K ﹤0.01%
109
+54
EOG icon
345
EOG Resources
EOG
$58.6B
$8.68K ﹤0.01%
78
+37
MDLZ icon
346
Mondelez International
MDLZ
$69.7B
$8.65K ﹤0.01%
137
AVDE icon
347
Avantis International Equity ETF
AVDE
$11.2B
$8.64K ﹤0.01%
109
BSTZ icon
348
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$8.46K ﹤0.01%
+376
DOW icon
349
Dow Inc
DOW
$17B
$8.06K ﹤0.01%
350
-830
SOBO
350
South Bow Corp
SOBO
$5.67B
$7.93K ﹤0.01%
285