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
VRSK icon
501
Verisk Analytics
VRSK
$32.8B
– –
-8
VGLT icon
502
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-73
VET icon
503
Vermilion Energy
VET
$1.17B
– –
-733
USHY icon
504
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
– –
-695
TTD icon
505
Trade Desk
TTD
$25.4B
– –
-370
TRI icon
506
Thomson Reuters
TRI
$73.3B
– –
-226
TREX icon
507
Trex
TREX
$5.24B
– –
-29
TM icon
508
Toyota
TM
$268B
– –
-247
TLTW icon
509
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.43B
– –
-125
TGT icon
510
Target
TGT
$42.8B
– –
-30
SYK icon
511
Stryker
SYK
$146B
– –
-517
SPYI icon
512
NEOS S&P 500 High Income ETF
SPYI
$5.37B
– –
-221
SPSM icon
513
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
– –
-1,204
SDVD icon
514
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$622M
– –
-880
SCHX icon
515
Schwab US Large- Cap ETF
SCHX
$61.9B
– –
-450
SBUX icon
516
Starbucks
SBUX
$97.9B
– –
-3,698
SA
517
Seabridge Gold
SA
$2.4B
– –
-135
QTEC icon
518
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.99B
– –
-130
PTN
519
DELISTED
Palatin Technologies
PTN
– –
-192
PAYX icon
520
Paychex
PAYX
$44.8B
– –
-15
ODFL icon
521
Old Dominion Freight Line
ODFL
$28.6B
– –
-15
NDAQ icon
522
Nasdaq
NDAQ
$50.5B
– –
-32
MKL icon
523
Markel Group
MKL
$23.8B
– –
-6
MAG
524
DELISTED
MAG Silver
MAG
– –
-200
KDP icon
525
Keurig Dr Pepper
KDP
$36.9B
– –
-77
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