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
IBDW icon
526
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.04B
– –
-989
IBDU icon
527
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.18B
– –
-883
IGR
528
CBRE Global Real Estate Income Fund
IGR
$639M
– –
-550
IWP icon
529
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-62
IXJ icon
530
iShares Global Healthcare ETF
IXJ
$4.46B
– –
-250
IYJ icon
531
iShares US Industrials ETF
IYJ
$1.71B
– –
-181
KBE icon
532
State Street SPDR S&P Bank ETF
KBE
$1.42B
– –
-170
KDP icon
533
Keurig Dr Pepper
KDP
$40.1B
– –
-77
MAG
534
DELISTED
MAG Silver
MAG
– –
-200
MKL icon
535
Markel Group
MKL
$27.3B
– –
-6
NDAQ icon
536
Nasdaq
NDAQ
$53.4B
– –
-32
ODFL icon
537
Old Dominion Freight Line
ODFL
$33.3B
– –
-15
PAYX icon
538
Paychex
PAYX
$41.5B
– –
-15
PTN
539
Palatin Technologies
PTN
$46.4M
– –
-192
QTEC icon
540
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
– –
-130
SA
541
Seabridge Gold
SA
$3.12B
– –
-135
SBUX icon
542
Starbucks
SBUX
$97.1B
– –
-3,698
SCHX icon
543
Schwab US Large- Cap ETF
SCHX
$62.8B
– –
-450
SDVD icon
544
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$694M
– –
-880
SPSM icon
545
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
– –
-1,204
SPYI icon
546
NEOS S&P 500 High Income ETF
SPYI
$6.32B
– –
-221
SYK icon
547
Stryker
SYK
$135B
– –
-517
TGT icon
548
Target
TGT
$44B
– –
-30
TLTW icon
549
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.65B
– –
-125
TM icon
550
Toyota
TM
$271B
– –
-247
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