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
VTWO icon
351
Vanguard Russell 2000 ETF
VTWO
$13.2B
$8.88K ﹤0.01%
102
BABA icon
352
Alibaba
BABA
$414B
$8.78K ﹤0.01%
77
-16
FIS icon
353
Fidelity National Information Services
FIS
$35.1B
$8.65K ﹤0.01%
107
QQQM icon
354
Invesco NASDAQ 100 ETF
QQQM
$65.7B
$8.57K ﹤0.01%
38
IWP icon
355
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$8.52K ﹤0.01%
+62
DON icon
356
WisdomTree US MidCap Dividend Fund
DON
$3.75B
$8.29K ﹤0.01%
166
AVDE icon
357
Avantis International Equity ETF
AVDE
$9.72B
$8.04K ﹤0.01%
+109
TJX icon
358
TJX Companies
TJX
$159B
$8.02K ﹤0.01%
65
-1
PLD icon
359
Prologis
PLD
$117B
$7.71K ﹤0.01%
73
+23
TAN icon
360
Invesco Solar ETF
TAN
$851M
$7.68K ﹤0.01%
225
USB icon
361
US Bancorp
USB
$74.9B
$7.5K ﹤0.01%
164
+75
SOBO
362
South Bow Corp
SOBO
$5.41B
$7.41K ﹤0.01%
285
IXC icon
363
iShares Global Energy ETF
IXC
$1.87B
$7.15K ﹤0.01%
182
+4
HON icon
364
Honeywell
HON
$137B
$7.09K ﹤0.01%
31
CDE icon
365
Coeur Mining
CDE
$11B
$6.98K ﹤0.01%
801
-1,000
ILF icon
366
iShares Latin America 40 ETF
ILF
$1.91B
$6.92K ﹤0.01%
269
-66
JHX icon
367
James Hardie Industries
JHX
$13B
$6.9K ﹤0.01%
+250
BBJP icon
368
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$6.83K ﹤0.01%
+110
XLE icon
369
Energy Select Sector SPDR Fund
XLE
$26.5B
$6.82K ﹤0.01%
80
FSV icon
370
FirstService
FSV
$7.54B
$6.73K ﹤0.01%
+40
CSTM icon
371
Constellium
CSTM
$2.37B
$6.68K ﹤0.01%
500
ADP icon
372
Automatic Data Processing
ADP
$114B
$6.68K ﹤0.01%
22
ZROZ icon
373
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.76B
$6.59K ﹤0.01%
100
PGF icon
374
Invesco Financial Preferred ETF
PGF
$798M
$6.29K ﹤0.01%
447
DAL icon
375
Delta Air Lines
DAL
$39.5B
$6.2K ﹤0.01%
125
13 14
15
16 17