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PP

Pacifica Partners Portfolio holdings

AUM $301M
1-Year Est. Return 43.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1 +$14.9M
2 +$10.4M
3 +$10.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.45M
5
AMD icon
Advanced Micro Devices
AMD
+$6.54M

Top Sells

1 +$4.78M
2 +$1.21M
3 +$762K
4
WMT icon
Walmart Inc
WMT
+$744K
5
CL icon
Colgate-Palmolive
CL
+$678K

Sector Composition

1 Technology 21.71%
2 Financials 19.06%
3 Energy 16.01%
4 Communication Services 7.39%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DOCU
351
DocuSign
DOCU
$8.62B
$5.69K ﹤0.01%
120
-45
NVO
352
Novo Nordisk
NVO
$190B
$5.62K ﹤0.01%
153
CCI icon
353
Crown Castle
CCI
$40.8B
$5.61K ﹤0.01%
69
CTSH icon
354
Cognizant
CTSH
$24.5B
$5.21K ﹤0.01%
85
LHX icon
355
L3Harris
LHX
$56.4B
$5.18K ﹤0.01%
15
MRVL icon
356
Marvell Technology
MRVL
$221B
$4.85K ﹤0.01%
49
OXY.WS icon
357
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$4.76K ﹤0.01%
111
DELL icon
358
Dell
DELL
$240B
$4.76K ﹤0.01%
29
BBH icon
359
VanEck Biotech ETF
BBH
$356M
$4.7K ﹤0.01%
25
SHEL icon
360
Shell
SHEL
$239B
$4.65K ﹤0.01%
50
JHX icon
361
James Hardie Industries
JHX
$12.8B
$4.64K ﹤0.01%
250
LCTX icon
362
Lineage Cell Therapeutics
LCTX
$307M
$4.62K ﹤0.01%
2,926
SCHR icon
363
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$4.48K ﹤0.01%
180
PFE icon
364
Pfizer
PFE
$146B
$4.32K ﹤0.01%
154
FTSL icon
365
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$4.3K ﹤0.01%
96
SPMD icon
366
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.3B
$4.2K ﹤0.01%
+71
APH icon
367
Amphenol
APH
$184B
$4.17K ﹤0.01%
+33
NEWP
368
New Pacific Metals
NEWP
$738M
$4.14K ﹤0.01%
1,000
DRIV icon
369
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$4K ﹤0.01%
131
SWK icon
370
Stanley Black & Decker
SWK
$12B
$3.84K ﹤0.01%
54
RF icon
371
Regions Financial
RF
$24.4B
$3.71K ﹤0.01%
142
SNDA icon
372
Sonida Senior Living
SNDA
$1.7B
$3.64K ﹤0.01%
+113
UBER icon
373
Uber
UBER
$140B
$3.6K ﹤0.01%
50
XEL icon
374
Xcel Energy
XEL
$48.8B
$3.58K ﹤0.01%
45
MRSH
375
Marsh
MRSH
$80.5B
$3.47K ﹤0.01%
20