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
DKNG icon
476
DraftKings
DKNG
$16.4B
$1.05K ﹤0.01%
30
BWX icon
477
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$1.03K ﹤0.01%
45
NCLH icon
478
Norwegian Cruise Line
NCLH
$10.7B
$895 ﹤0.01%
37
DJT icon
479
Trump Media & Technology Group
DJT
$4.43B
$830 ﹤0.01%
50
ICLR icon
480
Icon
ICLR
$13.6B
$769 ﹤0.01%
4
BNT
481
Brookfield Wealth Solutions
BNT
$14.1B
$528 ﹤0.01%
8
-1
LSPD icon
482
Lightspeed Commerce
LSPD
$1.64B
$523 ﹤0.01%
45
RNG icon
483
RingCentral
RNG
$2.71B
$478 ﹤0.01%
17
TDOC icon
484
Teladoc Health
TDOC
$1.67B
$468 ﹤0.01%
60
BBU
485
Brookfield Business Partners
BBU
$3.13B
$442 ﹤0.01%
14
BLDP
486
Ballard Power Systems
BLDP
$1.03B
$293 ﹤0.01%
100
ACB
487
Aurora Cannabis
ACB
$295M
$292 ﹤0.01%
51
SCLX icon
488
Scilex Holding
SCLX
$121M
$287 ﹤0.01%
+14
VTRS icon
489
Viatris
VTRS
$12.1B
$262 ﹤0.01%
26
BBUC
490
Brookfield Business Corp
BBUC
$2.57B
$198 ﹤0.01%
6
NIO icon
491
NIO
NIO
$17B
$191 ﹤0.01%
25
ONL
492
Orion Office REIT
ONL
$146M
$145 ﹤0.01%
53
CVE.WS icon
493
Cenovus Energy Inc Warrants
CVE.WS
$119 ﹤0.01%
10
DDD icon
494
3D Systems Corp
DDD
$401M
$94 ﹤0.01%
33
SER icon
495
Serina Therapeutics
SER
$55.4M
$41 ﹤0.01%
8
SPIR icon
496
Spire Global
SPIR
$359M
$23 ﹤0.01%
2
XMMO icon
497
Invesco S&P MidCap Momentum ETF
XMMO
$6.01B
-200
WEC icon
498
WEC Energy
WEC
$37.3B
-117
VTWO icon
499
Vanguard Russell 2000 ETF
VTWO
$13.1B
-102
VTWG icon
500
Vanguard Russell 2000 Growth ETF
VTWG
$1.14B
-17