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
EMN icon
376
Eastman Chemical
EMN
$8B
$2.83K ﹤0.01%
44
EWS icon
377
iShares MSCI Singapore ETF
EWS
$751M
$2.77K ﹤0.01%
100
SYY icon
378
Sysco
SYY
$40.8B
$2.76K ﹤0.01%
38
CMPS
379
Compass Pathways
CMPS
$733M
$2.75K ﹤0.01%
420
WDS icon
380
Woodside Energy
WDS
$41.9B
$2.75K ﹤0.01%
172
-54
CLX icon
381
Clorox
CLX
$13.3B
$2.72K ﹤0.01%
27
VMD icon
382
Viemed Healthcare
VMD
$346M
$2.71K ﹤0.01%
375
SPYG icon
383
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43B
$2.56K ﹤0.01%
24
-375
RUM icon
384
Rumble
RUM
$1.83B
$2.55K ﹤0.01%
400
RELX icon
385
RELX
RELX
$61.1B
$2.51K ﹤0.01%
63
MCO icon
386
Moody's
MCO
$76.3B
$2.5K ﹤0.01%
+5
RYAAY icon
387
Ryanair
RYAAY
$32.3B
$2.46K ﹤0.01%
34
ES icon
388
Eversource Energy
ES
$27.6B
$2.31K ﹤0.01%
34
AMT icon
389
American Tower
AMT
$85.1B
$2.27K ﹤0.01%
13
OXY.WS icon
390
Occidental Petroleum Corp Warrants
OXY.WS
$33.3B
$2.27K ﹤0.01%
111
-2
TAC icon
391
TransAlta
TAC
$3.73B
$2.26K ﹤0.01%
175
ING icon
392
ING
ING
$74.6B
$2.21K ﹤0.01%
77
HSY icon
393
Hershey
HSY
$44.1B
$2.19K ﹤0.01%
12
WAB icon
394
Wabtec
WAB
$40.6B
$2.16K ﹤0.01%
10
HWM icon
395
Howmet Aerospace
HWM
$95.5B
$2.12K ﹤0.01%
+10
CLF icon
396
Cleveland-Cliffs
CLF
$5.03B
$2.04K ﹤0.01%
150
CI icon
397
Cigna
CI
$70.1B
$1.95K ﹤0.01%
7
-166
PKG icon
398
Packaging Corp of America
PKG
$19.2B
$1.9K ﹤0.01%
9
SAP icon
399
SAP
SAP
$222B
$1.9K ﹤0.01%
8
HOOD icon
400
Robinhood
HOOD
$66.6B
$1.84K ﹤0.01%
+16
14 15
16
17 18