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
DLR icon
426
Digital Realty Trust
DLR
$61.5B
$3.43K ﹤0.01%
20
RELX icon
427
RELX
RELX
$84.7B
$3.39K ﹤0.01%
63
ABNB icon
428
Airbnb
ABNB
$78.4B
$3.36K ﹤0.01%
25
BBAX icon
429
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
$3.36K ﹤0.01%
+62
EMN icon
430
Eastman Chemical
EMN
$7.2B
$3.35K ﹤0.01%
44
XYL icon
431
Xylem
XYL
$36.1B
$3.33K ﹤0.01%
26
RF icon
432
Regions Financial
RF
$21.9B
$3.32K ﹤0.01%
+142
IWS icon
433
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$3.29K ﹤0.01%
25
-78
ACN icon
434
Accenture
ACN
$154B
$3.25K ﹤0.01%
11
APH icon
435
Amphenol
APH
$163B
$3.22K ﹤0.01%
33
AWK icon
436
American Water Works
AWK
$27.6B
$3.17K ﹤0.01%
23
+15
TER icon
437
Teradyne
TER
$23B
$3.16K ﹤0.01%
35
ORCL icon
438
Oracle
ORCL
$808B
$3.15K ﹤0.01%
15
SNA icon
439
Snap-on
SNA
$17.9B
$3.11K ﹤0.01%
10
XEL icon
440
Xcel Energy
XEL
$47.5B
$3.05K ﹤0.01%
45
AMT icon
441
American Tower
AMT
$89.7B
$3.05K ﹤0.01%
14
-5
TGT icon
442
Target
TGT
$42.8B
$2.98K ﹤0.01%
30
PNW icon
443
Pinnacle West Capital
PNW
$11B
$2.92K ﹤0.01%
33
TLTW icon
444
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.43B
$2.88K ﹤0.01%
125
IGR
445
CBRE Global Real Estate Income Fund
IGR
$757M
$2.86K ﹤0.01%
550
NDAQ icon
446
Nasdaq
NDAQ
$50.5B
$2.85K ﹤0.01%
+32
SYY icon
447
Sysco
SYY
$37B
$2.85K ﹤0.01%
38
ED icon
448
Consolidated Edison
ED
$36.1B
$2.85K ﹤0.01%
29
UPST icon
449
Upstart Holdings
UPST
$5.07B
$2.79K ﹤0.01%
44
LCTX icon
450
Lineage Cell Therapeutics
LCTX
$388M
$2.74K ﹤0.01%
2,926