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
$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
CLX icon
426
Clorox
CLX
$14.1B
$3.31K ﹤0.01%
+27
REMX icon
427
VanEck Rare Earth/Strategic Metals ETF
REMX
$939M
$3.22K ﹤0.01%
50
SYY icon
428
Sysco
SYY
$37B
$3.15K ﹤0.01%
38
RS icon
429
Reliance Steel & Aluminium
RS
$14.5B
$3.12K ﹤0.01%
11
ABNB icon
430
Airbnb
ABNB
$78.4B
$3.06K ﹤0.01%
25
VMC icon
431
Vulcan Materials
VMC
$38.7B
$3.02K ﹤0.01%
10
TEAM icon
432
Atlassian
TEAM
$42.8B
$2.99K ﹤0.01%
20
RELX icon
433
RELX
RELX
$84.7B
$2.96K ﹤0.01%
63
PNW icon
434
Pinnacle West Capital
PNW
$11B
$2.91K ﹤0.01%
33
OXY.WS icon
435
Occidental Petroleum Corp Warrants
OXY.WS
$19.7B
$2.9K ﹤0.01%
113
EWS icon
436
iShares MSCI Singapore ETF
EWS
$872M
$2.86K ﹤0.01%
100
RUM icon
437
Rumble
RUM
$2.42B
$2.86K ﹤0.01%
400
ED icon
438
Consolidated Edison
ED
$36.1B
$2.85K ﹤0.01%
29
CCL icon
439
Carnival Corp
CCL
$38.6B
$2.83K ﹤0.01%
100
EMN icon
440
Eastman Chemical
EMN
$7.2B
$2.73K ﹤0.01%
44
CAG icon
441
Conagra Brands
CAG
$8.75B
$2.7K ﹤0.01%
+140
NEWP
442
New Pacific Metals
NEWP
$406M
$2.7K ﹤0.01%
1,000
SPTS icon
443
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$2.63K ﹤0.01%
90
-90
VMD icon
444
Viemed Healthcare
VMD
$268M
$2.6K ﹤0.01%
375
ECAT icon
445
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.63B
$2.6K ﹤0.01%
+157
BR icon
446
Broadridge
BR
$27.1B
$2.58K ﹤0.01%
11
+1
BAX icon
447
Baxter International
BAX
$11.8B
$2.55K ﹤0.01%
109
+59
AMT icon
448
American Tower
AMT
$89.7B
$2.51K ﹤0.01%
13
-1
ES icon
449
Eversource Energy
ES
$27.7B
$2.43K ﹤0.01%
34
CMPS
450
Compass Pathways
CMPS
$603M
$2.42K ﹤0.01%
420