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
SCHX icon
326
Schwab US Large- Cap ETF
SCHX
$62.5B
$10.9K ﹤0.01%
450
BTZ icon
327
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$10.9K ﹤0.01%
999
-84
EGO icon
328
Eldorado Gold
EGO
$5.09B
$10.9K ﹤0.01%
545
A icon
329
Agilent Technologies
A
$41.7B
$10.7K ﹤0.01%
90
BMY icon
330
Bristol-Myers Squibb
BMY
$88.2B
$10.7K ﹤0.01%
230
-30
APOG icon
331
Apogee Enterprises
APOG
$835M
$10.5K ﹤0.01%
250
XLP icon
332
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$10.5K ﹤0.01%
130
AUPH icon
333
Aurinia Pharmaceuticals
AUPH
$1.62B
$10.4K ﹤0.01%
+1,200
EQX icon
334
Equinox Gold
EQX
$8.27B
$10.3K ﹤0.01%
+1,824
TSCO icon
335
Tractor Supply
TSCO
$29.8B
$10.3K ﹤0.01%
199
EEM icon
336
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$10.2K ﹤0.01%
213
DGRO icon
337
iShares Core Dividend Growth ETF
DGRO
$35.9B
$10.2K ﹤0.01%
+160
IJK icon
338
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.4B
$10.2K ﹤0.01%
112
THD icon
339
iShares MSCI Thailand ETF
THD
$236M
$9.95K ﹤0.01%
200
ANET icon
340
Arista Networks
ANET
$197B
$9.94K ﹤0.01%
100
FLRN icon
341
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
$9.77K ﹤0.01%
+317
JNK icon
342
SPDR Bloomberg High Yield Bond ETF
JNK
$8.22B
$9.69K ﹤0.01%
100
-75
LMT icon
343
Lockheed Martin
LMT
$112B
$9.67K ﹤0.01%
+21
KBE icon
344
SPDR S&P Bank ETF
KBE
$1.45B
$9.48K ﹤0.01%
170
ROBO icon
345
ROBO Global Robotics & Automation Index ETF
ROBO
$1.23B
$9.43K ﹤0.01%
158
MMC icon
346
Marsh & McLennan
MMC
$91.8B
$9.33K ﹤0.01%
43
+10
MDLZ icon
347
Mondelez International
MDLZ
$78.9B
$9.29K ﹤0.01%
137
+33
ETN icon
348
Eaton
ETN
$147B
$9.18K ﹤0.01%
26
GLDM icon
349
SPDR Gold MiniShares Trust
GLDM
$21.7B
$9.07K ﹤0.01%
140
BB icon
350
BlackBerry
BB
$2.85B
$9.03K ﹤0.01%
2,000