PP

Pacifica Partners Portfolio holdings

AUM $225M
1-Year Est. Return 34.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1 +$1.5M
2 +$731K
3 +$596K
4
V icon
Visa
V
+$557K
5
NTR icon
Nutrien
NTR
+$512K

Top Sells

1 +$15.2M
2 +$10.3M
3 +$9.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.37M
5
BAC icon
Bank of America
BAC
+$4.85M

Sector Composition

1 Financials 18.69%
2 Energy 18.51%
3 Technology 14.68%
4 Communication Services 10.42%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RF icon
351
Regions Financial
RF
$21.9B
$3.91K ﹤0.01%
142
PFE icon
352
Pfizer
PFE
$153B
$3.88K ﹤0.01%
154
SHEL icon
353
Shell
SHEL
$249B
$3.77K ﹤0.01%
50
AS icon
354
Amer Sports
AS
$18.8B
$3.75K ﹤0.01%
100
VET icon
355
Vermilion Energy
VET
$1.82B
$3.75K ﹤0.01%
+444
DELL icon
356
Dell
DELL
$99.3B
$3.71K ﹤0.01%
29
LDOS icon
357
Leidos
LDOS
$22B
$3.67K ﹤0.01%
20
MRSH
358
Marsh
MRSH
$82.7B
$3.65K ﹤0.01%
20
CAG icon
359
Conagra Brands
CAG
$7.74B
$3.63K ﹤0.01%
210
+70
XYL icon
360
Xylem
XYL
$29.2B
$3.56K ﹤0.01%
26
CIBR icon
361
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.86B
$3.53K ﹤0.01%
50
DEO icon
362
Diageo
DEO
$42.7B
$3.48K ﹤0.01%
40
RCL icon
363
Royal Caribbean
RCL
$72.1B
$3.4K ﹤0.01%
12
ODV
364
Osisko Development Corp
ODV
$1.19B
$3.38K ﹤0.01%
1,000
XEL icon
365
Xcel Energy
XEL
$50.4B
$3.36K ﹤0.01%
45
NEWP
366
New Pacific Metals
NEWP
$814M
$3.28K ﹤0.01%
1,000
RS icon
367
Reliance Steel & Aluminium
RS
$15.5B
$3.25K ﹤0.01%
11
ELVA
368
Electrovaya
ELVA
$426M
$3.2K ﹤0.01%
400
CCL icon
369
Carnival Corp
CCL
$33.1B
$3.09K ﹤0.01%
100
TMUS icon
370
T-Mobile US
TMUS
$236B
$2.99K ﹤0.01%
15
RIG icon
371
Transocean
RIG
$6.93B
$2.97K ﹤0.01%
700
VMC icon
372
Vulcan Materials
VMC
$34.4B
$2.93K ﹤0.01%
10
PNW icon
373
Pinnacle West Capital
PNW
$12.3B
$2.91K ﹤0.01%
33
ED icon
374
Consolidated Edison
ED
$40.9B
$2.9K ﹤0.01%
29
PLTR icon
375
Palantir
PLTR
$367B
$2.85K ﹤0.01%
+17