PP

Pacifica Partners Portfolio holdings

AUM $246M
1-Year Return 16.7%
This Quarter Return
+0.12%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$231M
AUM Growth
-$10.7M
Cap. Flow
-$7.39M
Cap. Flow %
-3.19%
Top 10 Hldgs %
36.37%
Holding
514
New
11
Increased
46
Reduced
144
Closed
34

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$736K
2
LRCX icon
Lam Research
LRCX
$709K
3
AMD icon
Advanced Micro Devices
AMD
$570K
4
TU icon
Telus
TU
$283K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$246K

Top Sells

1
CL icon
Colgate-Palmolive
CL
$3.25M
2
KMI icon
Kinder Morgan
KMI
$2.37M
3
WMT icon
Walmart
WMT
$533K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$330K
5
AAPL icon
Apple
AAPL
$283K

Sector Composition

1 Technology 20.44%
2 Financials 19.17%
3 Energy 15.21%
4 Communication Services 7.06%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLL
501
DELISTED
Piedmont Lithium
PLL
– –
-235
Closed -$2.1K
QDEL icon
502
QuidelOrtho
QDEL
$1.95B
– –
-100
Closed -$4.56K
QS icon
503
QuantumScape
QS
$4.44B
– –
-530
Closed -$3.05K
RDVI icon
504
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
– –
-700
Closed -$17.2K
RITM icon
505
Rithm Capital
RITM
$6.69B
– –
-1,300
Closed -$14.8K
RWK icon
506
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
– –
-85
Closed -$9.89K
SAN icon
507
Banco Santander
SAN
$141B
– –
-238
Closed -$1.21K
UBER icon
508
Uber
UBER
$190B
– –
-784
Closed -$58.9K
VGK icon
509
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-98
Closed -$6.97K
ZTS icon
510
Zoetis
ZTS
$67.9B
– –
-54
Closed -$10.6K
AGR
511
DELISTED
Avangrid, Inc.
AGR
– –
-97
Closed -$3.47K
BSCO
512
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-416
Closed -$8.79K
TUP
513
DELISTED
Tupperware Brands Corporation
TUP
– –
-14,000
Closed -$1.12K
MMAT
514
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-1,366
Closed -$505
17 18 19 20
21