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
BP icon
401
BP
BP
$119B
$2.35K ﹤0.01%
+50
SPYG icon
402
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.7B
$2.35K ﹤0.01%
24
CMPS
403
Compass Pathways
CMPS
$1.29B
$2.32K ﹤0.01%
420
HWM icon
404
Howmet Aerospace
HWM
$97.1B
$2.31K ﹤0.01%
10
TAC icon
405
TransAlta
TAC
$3.71B
$2.3K ﹤0.01%
175
AMT icon
406
American Tower
AMT
$83.1B
$2.24K ﹤0.01%
13
MCO icon
407
Moody's
MCO
$79.7B
$2.18K ﹤0.01%
5
RELX icon
408
RELX
RELX
$65.1B
$2.09K ﹤0.01%
63
DOW icon
409
Dow Inc
DOW
$27.9B
$2.08K ﹤0.01%
50
-300
RUM icon
410
Rumble
RUM
$1.41B
$2.04K ﹤0.01%
400
ING icon
411
ING
ING
$80.3B
$2.01K ﹤0.01%
77
TLRY icon
412
Tilray
TLRY
$807M
$1.97K ﹤0.01%
+304
RYAAY icon
413
Ryanair
RYAAY
$29.5B
$1.97K ﹤0.01%
34
PKG icon
414
Packaging Corp of America
PKG
$19B
$1.91K ﹤0.01%
9
CI icon
415
Cigna
CI
$72.7B
$1.87K ﹤0.01%
7
DVN icon
416
Devon Energy
DVN
$29.8B
$1.86K ﹤0.01%
37
HLN icon
417
Haleon
HLN
$42.6B
$1.75K ﹤0.01%
175
SHY icon
418
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.65K ﹤0.01%
20
-98
AON icon
419
Aon
AON
$68.8B
$1.61K ﹤0.01%
5
NXPI icon
420
NXP Semiconductors
NXPI
$61.7B
$1.57K ﹤0.01%
8
BKR icon
421
Baker Hughes
BKR
$68.4B
$1.53K ﹤0.01%
25
WDS icon
422
Woodside Energy
WDS
$43.8B
$1.46K ﹤0.01%
61
-111
ET icon
423
Energy Transfer Partners
ET
$65.6B
$1.45K ﹤0.01%
75
CRSP icon
424
CRISPR Therapeutics
CRSP
$4.7B
$1.43K ﹤0.01%
30
SAP icon
425
SAP
SAP
$205B
$1.37K ﹤0.01%
8
15 16
17
18 19