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
$280M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.31M
3
+$1.56M
4
AIG icon
American International
AIG
+$1.26M
5
MFC icon
Manulife Financial
MFC
+$887K

Top Sells

1
+$4.01M
2
+$1.45M
3
+$433K
4
SBUX icon
Starbucks
SBUX
+$341K
5
NTR icon
Nutrien
NTR
+$281K

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
AG icon
401
First Majestic Silver
AG
$12.3B
$4.17K ﹤0.01%
340
-17,575
APH icon
402
Amphenol
APH
$160B
$4.11K ﹤0.01%
33
OBDC icon
403
Blue Owl Capital
OBDC
$5.5B
$4.06K ﹤0.01%
+325
MRSH
404
Marsh
MRSH
$83.4B
$4.03K ﹤0.01%
20
-23
SWK icon
405
Stanley Black & Decker
SWK
$11B
$3.98K ﹤0.01%
54
GS icon
406
Goldman Sachs
GS
$234B
$3.93K ﹤0.01%
5
DEO icon
407
Diageo
DEO
$42.8B
$3.86K ﹤0.01%
40
XYL icon
408
Xylem
XYL
$29.2B
$3.85K ﹤0.01%
26
AES icon
409
AES
AES
$10.1B
$3.84K ﹤0.01%
250
-85
LDOS icon
410
Leidos
LDOS
$22B
$3.83K ﹤0.01%
+20
CIBR icon
411
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.88B
$3.83K ﹤0.01%
50
-100
CTSH icon
412
Cognizant
CTSH
$29.4B
$3.79K ﹤0.01%
+57
RCL icon
413
Royal Caribbean
RCL
$72.4B
$3.79K ﹤0.01%
12
DRIV icon
414
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
$3.76K ﹤0.01%
+131
HOLX icon
415
Hologic
HOLX
$16.8B
$3.75K ﹤0.01%
+56
RF icon
416
Regions Financial
RF
$21.9B
$3.72K ﹤0.01%
142
SHEL icon
417
Shell
SHEL
$250B
$3.62K ﹤0.01%
50
XEL icon
418
Xcel Energy
XEL
$50.5B
$3.61K ﹤0.01%
45
BBAX icon
419
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.2B
$3.51K ﹤0.01%
62
TMUS icon
420
T-Mobile US
TMUS
$236B
$3.5K ﹤0.01%
+15
IWS icon
421
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$3.5K ﹤0.01%
25
AS icon
422
Amer Sports
AS
$19.1B
$3.5K ﹤0.01%
100
SNA icon
423
Snap-on
SNA
$19B
$3.45K ﹤0.01%
10
WDS icon
424
Woodside Energy
WDS
$42.5B
$3.42K ﹤0.01%
226
-18
ODV
425
Osisko Development Corp
ODV
$1.2B
$3.36K ﹤0.01%
1,000
15 16
17
18 19