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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
VMD icon
376
Viemed Healthcare
VMD
$388M
$3.45K ﹤0.01%
375
EMN icon
377
Eastman Chemical
EMN
$8.16B
$3.36K ﹤0.01%
44
RS icon
378
Reliance Steel & Aluminium
RS
$20.1B
$3.34K ﹤0.01%
11
PNW icon
379
Pinnacle West Capital
PNW
$12.5B
$3.33K ﹤0.01%
33
RCL icon
380
Royal Caribbean
RCL
$72.1B
$3.3K ﹤0.01%
12
AS icon
381
Amer Sports
AS
$19.6B
$3.29K ﹤0.01%
100
ED icon
382
Consolidated Edison
ED
$39.7B
$3.28K ﹤0.01%
29
ODV
383
Osisko Development Corp
ODV
$734M
$3.23K ﹤0.01%
1,000
ABNB icon
384
Airbnb
ABNB
$76.6B
$3.16K ﹤0.01%
+25
TMUS icon
385
T-Mobile US
TMUS
$201B
$3.15K ﹤0.01%
15
CIBR icon
386
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.8B
$3.13K ﹤0.01%
50
ELVA
387
Electrovaya
ELVA
$460M
$3.11K ﹤0.01%
400
LDOS icon
388
Leidos
LDOS
$15.3B
$3.11K ﹤0.01%
20
XYL icon
389
Xylem
XYL
$25.5B
$3.11K ﹤0.01%
26
DEO icon
390
Diageo
DEO
$44.3B
$2.98K ﹤0.01%
40
EWS icon
391
iShares MSCI Singapore ETF
EWS
$846M
$2.82K ﹤0.01%
100
CLX icon
392
Clorox
CLX
$12B
$2.8K ﹤0.01%
27
VMC icon
393
Vulcan Materials
VMC
$35.4B
$2.72K ﹤0.01%
10
SYY icon
394
Sysco
SYY
$37.6B
$2.71K ﹤0.01%
38
CCL icon
395
Carnival Corporation Ltd
CCL
$36B
$2.59K ﹤0.01%
100
WAB icon
396
Wabtec
WAB
$43.5B
$2.5K ﹤0.01%
10
HSY icon
397
Hershey
HSY
$35.8B
$2.5K ﹤0.01%
12
PLTR icon
398
Palantir
PLTR
$312B
$2.49K ﹤0.01%
17
PHYL icon
399
PGIM Active High Yield Bond ETF
PHYL
$1.3B
$2.36K ﹤0.01%
+68
ES icon
400
Eversource Energy
ES
$26B
$2.36K ﹤0.01%
34