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
$1.01B
$10.9K ﹤0.01%
999
-84
EGO icon
328
Eldorado Gold
EGO
$6.9B
$10.9K ﹤0.01%
545
A icon
329
Agilent Technologies
A
$39.3B
$10.7K ﹤0.01%
90
BMY icon
330
Bristol-Myers Squibb
BMY
$109B
$10.7K ﹤0.01%
230
-30
APOG icon
331
Apogee Enterprises
APOG
$875M
$10.5K ﹤0.01%
250
XLP icon
332
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$10.5K ﹤0.01%
130
AUPH icon
333
Aurinia Pharmaceuticals
AUPH
$2.09B
$10.4K ﹤0.01%
+1,200
EQX icon
334
Equinox Gold
EQX
$10.7B
$10.3K ﹤0.01%
+1,824
TSCO icon
335
Tractor Supply
TSCO
$27.8B
$10.3K ﹤0.01%
199
EEM icon
336
iShares MSCI Emerging Markets ETF
EEM
$20.1B
$10.2K ﹤0.01%
213
DGRO icon
337
iShares Core Dividend Growth ETF
DGRO
$35.6B
$10.2K ﹤0.01%
+160
IJK icon
338
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$10.2K ﹤0.01%
112
THD icon
339
iShares MSCI Thailand ETF
THD
$206M
$9.95K ﹤0.01%
200
ANET icon
340
Arista Networks
ANET
$159B
$9.94K ﹤0.01%
100
FLRN icon
341
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.68B
$9.77K ﹤0.01%
+317
JNK icon
342
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.6B
$9.69K ﹤0.01%
100
-75
LMT icon
343
Lockheed Martin
LMT
$110B
$9.67K ﹤0.01%
+21
KBE icon
344
State Street SPDR S&P Bank ETF
KBE
$1.41B
$9.48K ﹤0.01%
170
ROBO icon
345
ROBO Global Robotics & Automation Index ETF
ROBO
$1.27B
$9.43K ﹤0.01%
158
MMC icon
346
Marsh & McLennan
MMC
$92.1B
$9.33K ﹤0.01%
43
+10
MDLZ icon
347
Mondelez International
MDLZ
$70.3B
$9.29K ﹤0.01%
137
+33
ETN icon
348
Eaton
ETN
$128B
$9.18K ﹤0.01%
26
GLDM icon
349
SPDR Gold MiniShares Trust
GLDM
$25.4B
$9.07K ﹤0.01%
140
BB icon
350
BlackBerry
BB
$2.6B
$9.03K ﹤0.01%
2,000
12 13
14
15 16