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
KBE icon
526
SPDR S&P Bank ETF
KBE
$1.46B
– –
-170
IYJ icon
527
iShares US Industrials ETF
IYJ
$1.71B
– –
-181
IXJ icon
528
iShares Global Healthcare ETF
IXJ
$4.04B
– –
-250
IWP icon
529
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
– –
-62
IGR
530
CBRE Global Real Estate Income Fund
IGR
$757M
– –
-550
IBDU icon
531
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
– –
-883
IBDW icon
532
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.85B
– –
-989
IBDV icon
533
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.13B
– –
-943
IBDT icon
534
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
– –
-807
GRP.U
535
Granite Real Estate Investment Trust
GRP.U
$3.47B
– –
-590
GLDG
536
GoldMining Inc
GLDG
$294M
– –
-8,200
GIL icon
537
Gildan
GIL
$9.01B
– –
-19
FTNT icon
538
Fortinet
FTNT
$65.6B
– –
-250
FSV icon
539
FirstService
FSV
$7.5B
– –
-40
FSTA icon
540
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
– –
-1,461
FICO icon
541
Fair Isaac
FICO
$40B
– –
-70
EXPD icon
542
Expeditors International
EXPD
$16B
– –
-23
EXC icon
543
Exelon
EXC
$48.5B
– –
-143
ESS icon
544
Essex Property Trust
ESS
$17B
– –
-8
DON icon
545
WisdomTree US MidCap Dividend Fund
DON
$3.74B
– –
-166
DLR icon
546
Digital Realty Trust
DLR
$61.5B
– –
-20
DAL icon
547
Delta Air Lines
DAL
$39.8B
– –
-125
D icon
548
Dominion Energy
D
$52.1B
– –
-282
CTAS icon
549
Cintas
CTAS
$76.7B
– –
-11
CME icon
550
CME Group
CME
$97.2B
– –
-91
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