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
$246M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.42M
3
+$611K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$478K
5
PBA icon
Pembina Pipeline
PBA
+$398K

Top Sells

1
+$3.52M
2
+$1.67M
3
+$325K
4
MSFT icon
Microsoft
MSFT
+$291K
5
AAPL icon
Apple
AAPL
+$273K

Sector Composition

1 Technology 20.43%
2 Financials 20.11%
3 Energy 15.43%
4 Communication Services 6.89%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
526
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
– –
-235
VXF icon
527
Vanguard Extended Market ETF
VXF
$24.9B
– –
-200
VSS icon
528
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
– –
-122
VOE icon
529
Vanguard Mid-Cap Value ETF
VOE
$19.2B
– –
-3
AGCO icon
530
AGCO
AGCO
$8.11B
– –
-5
AVDV icon
531
Avantis International Small Cap Value ETF
AVDV
$12.6B
– –
-64
AVEM icon
532
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
– –
-64
BATT icon
533
Amplify Lithium & Battery Technology ETF
BATT
$81.9M
– –
-500
CMG icon
534
Chipotle Mexican Grill
CMG
$55.2B
– –
-50
CPB icon
535
Campbell Soup
CPB
$9.21B
– –
-260
DGRW icon
536
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
– –
-95
ELV icon
537
Elevance Health
ELV
$76.1B
– –
-5
GIS icon
538
General Mills
GIS
$25.3B
– –
-38
B
539
Barrick Mining
B
$55.4B
– –
-181,936
GROY icon
540
Gold Royalty Corp
GROY
$630M
– –
-8,200
HSY icon
541
Hershey
HSY
$36.4B
– –
-100
IUSG icon
542
iShares Core S&P US Growth ETF
IUSG
$26B
– –
-395
IWY icon
543
iShares Russell Top 200 Growth ETF
IWY
$16.3B
– –
-20
IYK icon
544
iShares US Consumer Staples ETF
IYK
$1.31B
– –
-204
LITE icon
545
Lumentum
LITE
$12.7B
– –
-250
LULU icon
546
lululemon athletica
LULU
$21.1B
– –
-50
MBB icon
547
iShares MBS ETF
MBB
$41.8B
– –
-21
NWL icon
548
Newell Brands
NWL
$2.09B
– –
-1,900
SCHC icon
549
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
– –
-800
TAP icon
550
Molson Coors Class B
TAP
$8.98B
– –
-330
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