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
SA
476
Seabridge Gold
SA
$3.12B
$1.9K ﹤0.01%
135
TAC icon
477
TransAlta
TAC
$4.11B
$1.85K ﹤0.01%
175
HSBC icon
478
HSBC
HSBC
$257B
$1.82K ﹤0.01%
30
HLN icon
479
Haleon
HLN
$42.4B
$1.82K ﹤0.01%
+175
RIG icon
480
Transocean
RIG
$4.55B
$1.81K ﹤0.01%
700
AON icon
481
Aon
AON
$76B
$1.76K ﹤0.01%
5
NXPI icon
482
NXP Semiconductors
NXPI
$57.4B
$1.74K ﹤0.01%
8
PKG icon
483
Packaging Corp of America
PKG
$18.5B
$1.71K ﹤0.01%
9
ING icon
484
ING
ING
$79B
$1.69K ﹤0.01%
77
NVO icon
485
Novo Nordisk
NVO
$223B
$1.64K ﹤0.01%
24
TREX icon
486
Trex
TREX
$3.76B
$1.59K ﹤0.01%
29
BAX icon
487
Baxter International
BAX
$9.84B
$1.52K ﹤0.01%
50
BP icon
488
BP
BP
$89.9B
$1.52K ﹤0.01%
50
CRSP icon
489
CRISPR Therapeutics
CRSP
$5.4B
$1.43K ﹤0.01%
30
ET icon
490
Energy Transfer Partners
ET
$56.9B
$1.36K ﹤0.01%
75
MRNA icon
491
Moderna
MRNA
$11.5B
$1.36K ﹤0.01%
50
NEWP
492
New Pacific Metals
NEWP
$638M
$1.29K ﹤0.01%
1,000
DKNG icon
493
DraftKings
DKNG
$17.7B
$1.29K ﹤0.01%
30
CCEP icon
494
Coca-Cola Europacific Partners
CCEP
$40.8B
$1.27K ﹤0.01%
14
TLRY icon
495
Tilray
TLRY
$1.41B
$1.22K ﹤0.01%
3,041
CMPS
496
Compass Pathways
CMPS
$647M
$1.16K ﹤0.01%
420
CLF icon
497
Cleveland-Cliffs
CLF
$7.24B
$1.11K ﹤0.01%
150
BWX icon
498
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$1.05K ﹤0.01%
45
BKR icon
499
Baker Hughes
BKR
$46.2B
$951 ﹤0.01%
25
GIL icon
500
Gildan
GIL
$11.2B
$924 ﹤0.01%
19