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
FTSL icon
401
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.41K ﹤0.01%
96
CLSK icon
402
CleanSpark
CLSK
$5.44B
$4.27K ﹤0.01%
400
BLK icon
403
Blackrock
BLK
$176B
$4.19K ﹤0.01%
4
-20
KRE icon
404
SPDR S&P Regional Banking ETF
KRE
$3.97B
$4.16K ﹤0.01%
70
MAG
405
DELISTED
MAG Silver
MAG
$4.11K ﹤0.01%
200
VGLT icon
406
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$4.06K ﹤0.01%
73
-669
TEAM icon
407
Atlassian
TEAM
$42.8B
$4.05K ﹤0.01%
20
CBRE icon
408
CBRE Group
CBRE
$48.5B
$4.04K ﹤0.01%
29
DEO icon
409
Diageo
DEO
$53.5B
$4.02K ﹤0.01%
40
AS icon
410
Amer Sports
AS
$17.6B
$3.94K ﹤0.01%
100
AZN icon
411
AstraZeneca
AZN
$258B
$3.84K ﹤0.01%
55
AVUV icon
412
Avantis US Small Cap Value ETF
AVUV
$18.5B
$3.83K ﹤0.01%
+42
BBH icon
413
VanEck Biotech ETF
BBH
$388M
$3.82K ﹤0.01%
25
WDS icon
414
Woodside Energy
WDS
$30.2B
$3.76K ﹤0.01%
244
RCL icon
415
Royal Caribbean
RCL
$86B
$3.71K ﹤0.01%
12
LHX icon
416
L3Harris
LHX
$54.9B
$3.71K ﹤0.01%
15
SSRM icon
417
SSR Mining
SSRM
$4.64B
$3.68K ﹤0.01%
300
RUM icon
418
Rumble
RUM
$2.42B
$3.68K ﹤0.01%
400
SWK icon
419
Stanley Black & Decker
SWK
$10.9B
$3.65K ﹤0.01%
54
DELL icon
420
Dell
DELL
$106B
$3.6K ﹤0.01%
29
AES icon
421
AES
AES
$10.4B
$3.59K ﹤0.01%
335
SHEL icon
422
Shell
SHEL
$218B
$3.55K ﹤0.01%
50
-81
VTWG icon
423
Vanguard Russell 2000 Growth ETF
VTWG
$1.14B
$3.54K ﹤0.01%
+17
RS icon
424
Reliance Steel & Aluminium
RS
$14.5B
$3.48K ﹤0.01%
11
-3
GS icon
425
Goldman Sachs
GS
$242B
$3.45K ﹤0.01%
+5