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
EWU icon
451
iShares MSCI United Kingdom ETF
EWU
$3.46B
– –
-273
FVD icon
452
First Trust Value Line Dividend Fund
FVD
$8.17B
– –
-1,079
BB icon
453
BlackBerry
BB
$2.99B
– –
-2,000
BBJP icon
454
JPMorgan BetaBuilders Japan ETF
BBJP
$15.7B
– –
-110
BBU
455
DELISTED
Brookfield Business Partners
BBU
– –
-14
BBUC
456
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.92B
– –
-6
CAE icon
457
CAE Inc
CAE
$8.15B
– –
-439
CAG icon
458
Conagra Brands
CAG
$6.78B
– –
-210
CARR icon
459
Carrier Global
CARR
$50.9B
– –
-1,533
CBRE icon
460
CBRE Group
CBRE
$43.4B
– –
-29
CEG icon
461
Constellation Energy
CEG
$114B
– –
-108
CL icon
462
Colgate-Palmolive
CL
$67.9B
– –
-8,721
CLF icon
463
Cleveland-Cliffs
CLF
$5.57B
– –
-150
CVE.WS
464
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
– –
-10
CVS icon
465
CVS Health
CVS
$99.9B
– –
-463
DGRO icon
466
iShares Core Dividend Growth ETF
DGRO
$39.2B
– –
-160
DOV icon
467
Dover
DOV
$30.3B
– –
-43
GOOS
468
Canada Goose Holdings
GOOS
$1.14B
– –
-830
GOVT icon
469
iShares US Treasury Bond ETF
GOVT
$40.9B
– –
-1,532
GS icon
470
Goldman Sachs
GS
$273B
– –
-5
ICLN icon
471
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-1,800
IUSV icon
472
iShares Core S&P US Value ETF
IUSV
$25.2B
– –
-340
IWS icon
473
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
– –
-142
LCID icon
474
Lucid Motors
LCID
$2.29B
– –
-500
MINT icon
475
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
– –
-364
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