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
FSM icon
351
Fortuna Silver Mines
FSM
$2.5B
$7.8K ﹤0.01%
880
ILF icon
352
iShares Latin America 40 ETF
ILF
$1.89B
$7.64K ﹤0.01%
269
IXC icon
353
iShares Global Energy ETF
IXC
$1.87B
$7.59K ﹤0.01%
182
GRNY
354
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.9B
$7.55K ﹤0.01%
+300
CSTM icon
355
Constellium
CSTM
$2.36B
$7.53K ﹤0.01%
500
APA icon
356
APA Corp
APA
$8.53B
$7.52K ﹤0.01%
300
MET icon
357
MetLife
MET
$52.3B
$7.46K ﹤0.01%
+91
BBJP icon
358
JPMorgan BetaBuilders Japan ETF
BBJP
$14.5B
$7.28K ﹤0.01%
110
XLE icon
359
Energy Select Sector SPDR Fund
XLE
$26.5B
$7.15K ﹤0.01%
80
SSRM icon
360
SSR Mining
SSRM
$4.64B
$7.05K ﹤0.01%
300
PAXS
361
PIMCO Access Income Fund
PAXS
$720M
$6.88K ﹤0.01%
+422
INTU icon
362
Intuit
INTU
$190B
$6.79K ﹤0.01%
10
-73
ZROZ icon
363
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.76B
$6.73K ﹤0.01%
100
VLO icon
364
Valero Energy
VLO
$52.2B
$6.71K ﹤0.01%
40
ADI icon
365
Analog Devices
ADI
$117B
$6.7K ﹤0.01%
+28
PGF icon
366
Invesco Financial Preferred ETF
PGF
$797M
$6.61K ﹤0.01%
447
CCI icon
367
Crown Castle
CCI
$42.9B
$6.6K ﹤0.01%
69
+20
ISRG icon
368
Intuitive Surgical
ISRG
$194B
$6.57K ﹤0.01%
+15
NVO icon
369
Novo Nordisk
NVO
$235B
$6.51K ﹤0.01%
110
+86
TJX icon
370
TJX Companies
TJX
$158B
$6.49K ﹤0.01%
45
-20
DDOG icon
371
Datadog
DDOG
$54.6B
$6.41K ﹤0.01%
42
GSK icon
372
GSK
GSK
$86.9B
$6.37K ﹤0.01%
140
ALL icon
373
Allstate
ALL
$50.9B
$6.32K ﹤0.01%
+30
VMBS icon
374
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$6.25K ﹤0.01%
133
REGN icon
375
Regeneron Pharmaceuticals
REGN
$61.3B
$6K ﹤0.01%
10