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
$225M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$731K
3
+$596K
4
V icon
Visa
V
+$557K
5
NTR icon
Nutrien
NTR
+$512K

Top Sells

1
+$15.2M
2
+$10.3M
3
+$9.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.37M
5
BAC icon
Bank of America
BAC
+$4.85M

Sector Composition

1 Financials 18.69%
2 Energy 18.51%
3 Technology 14.68%
4 Communication Services 10.42%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
476
Berkshire Hathaway Class B
BRK.B
$1.01T
– –
-16,794
BSTZ icon
477
BlackRock Science and Technology Term Trust
BSTZ
$1.84B
– –
-376
BTG icon
478
B2Gold
BTG
$6.65B
– –
-5,256
BTZ icon
479
BlackRock Credit Allocation Income Trust
BTZ
$965M
– –
-1,029
BWX icon
480
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.53B
– –
-45
BX icon
481
Blackstone
BX
$95.6B
– –
-34
CVI icon
482
CVR Energy
CVI
$3.17B
– –
-430
DDOG icon
483
Datadog
DDOG
$45.8B
– –
-42
DKNG icon
484
DraftKings
DKNG
$11.5B
– –
-30
DMO
485
Western Asset Mortgage Opportunity Fund
DMO
$125M
– –
-1,006
ECAT icon
486
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.46B
– –
-157
ENPH icon
487
Enphase Energy
ENPH
$4.71B
– –
-50
GLDM icon
488
SPDR Gold MiniShares Trust
GLDM
$31.2B
– –
-140
GROY icon
489
Gold Royalty Corp
GROY
$803M
– –
-8,200
HOLX
490
DELISTED
Hologic
HOLX
– –
-56
HSBC icon
491
HSBC
HSBC
$308B
– –
-30
IONS icon
492
Ionis Pharmaceuticals
IONS
$12.1B
– –
-150
KMB icon
493
Kimberly-Clark
KMB
$32.5B
– –
-281
KRE icon
494
State Street SPDR S&P Regional Banking ETF
KRE
$3.83B
– –
-70
OBDC icon
495
Blue Owl Capital
OBDC
$5.6B
– –
-325
PAXS
496
PIMCO Access Income Fund
PAXS
$689M
– –
-422
PHO icon
497
Invesco Water Resources ETF
PHO
$2.06B
– –
-206
QQQ icon
498
Invesco QQQ Trust
QQQ
$431B
– –
-140
QSR icon
499
Restaurant Brands International
QSR
$28.1B
– –
-245
REMX icon
500
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.85B
– –
-50
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