PP

Pacifica Partners Portfolio holdings

AUM $225M
1-Year Est. Return 34.51%
This Quarter Est. Return
1 Year Est. Return
+34.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1 +$5.06M
2 +$2.63M
3 +$1.56M
4
AIG icon
American International
AIG
+$1.25M
5
MFC icon
Manulife Financial
MFC
+$903K

Top Sells

1 +$4.31M
2 +$2.16M
3 +$465K
4
SBUX icon
Starbucks
SBUX
+$341K
5
NTR icon
Nutrien
NTR
+$273K

Sector Composition

1 Technology 21.14%
2 Financials 19.75%
3 Energy 13.68%
4 Communication Services 7.72%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMI icon
376
Cummins
CMI
$78.9B
$5.95K ﹤0.01%
14
BX icon
377
Blackstone
BX
$116B
$5.71K ﹤0.01%
+34
TFC icon
378
Truist Financial
TFC
$62.6B
$5.51K ﹤0.01%
+121
MSI icon
379
Motorola Solutions
MSI
$66.9B
$5.48K ﹤0.01%
12
-2
SPGI icon
380
S&P Global
SPGI
$162B
$5.3K ﹤0.01%
11
+6
TDY icon
381
Teledyne Technologies
TDY
$28.7B
$5.18K ﹤0.01%
+9
TLRY icon
382
Tilray
TLRY
$1.05B
$5.03K ﹤0.01%
304
BIP icon
383
Brookfield Infrastructure Partners
BIP
$16.3B
$4.98K ﹤0.01%
150
-1,952
LCTX icon
384
Lineage Cell Therapeutics
LCTX
$371M
$4.97K ﹤0.01%
2,926
TER icon
385
Teradyne
TER
$35.9B
$4.94K ﹤0.01%
35
JHX icon
386
James Hardie Industries
JHX
$14.2B
$4.92K ﹤0.01%
250
TSM icon
387
TSMC
TSM
$1.74T
$4.9K ﹤0.01%
17
-85
BBCA icon
388
JPMorgan BetaBuilders Canada ETF
BBCA
$9.83B
$4.88K ﹤0.01%
56
UBER icon
389
Uber
UBER
$171B
$4.83K ﹤0.01%
50
+25
NOK icon
390
Nokia
NOK
$37.5B
$4.82K ﹤0.01%
1,000
DOV icon
391
Dover
DOV
$28.4B
$4.66K ﹤0.01%
+28
CBRE icon
392
CBRE Group
CBRE
$50.4B
$4.54K ﹤0.01%
29
SCHR icon
393
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$4.52K ﹤0.01%
180
LHX icon
394
L3Harris
LHX
$66.4B
$4.51K ﹤0.01%
15
EQR icon
395
Equity Residential
EQR
$23.6B
$4.42K ﹤0.01%
+69
KRE icon
396
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$4.41K ﹤0.01%
70
FTSL icon
397
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$4.4K ﹤0.01%
96
DELL icon
398
Dell
DELL
$76.5B
$4.34K ﹤0.01%
29
BBH icon
399
VanEck Biotech ETF
BBH
$391M
$4.3K ﹤0.01%
25
PFE icon
400
Pfizer
PFE
$146B
$4.19K ﹤0.01%
154
-85