PP

Pacifica Partners Portfolio holdings

AUM $225M
1-Year Est. Return 34.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.51%
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
+$3.82M
2
+$2.31M
3
+$1.56M
4
AIG icon
American International
AIG
+$1.26M
5
MFC icon
Manulife Financial
MFC
+$887K

Top Sells

1
+$4.01M
2
+$1.45M
3
+$433K
4
SBUX icon
Starbucks
SBUX
+$341K
5
NTR icon
Nutrien
NTR
+$281K

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
DON icon
526
WisdomTree US MidCap Dividend Fund
DON
$3.73B
– –
-166
ESS icon
527
Essex Property Trust
ESS
$16.3B
– –
-8
EXC icon
528
Exelon
EXC
$50.9B
– –
-143
EXPD icon
529
Expeditors International
EXPD
$19.1B
– –
-23
FICO icon
530
Fair Isaac
FICO
$26.1B
– –
-70
FSTA icon
531
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
– –
-1,461
FSV icon
532
FirstService
FSV
$6.51B
– –
-40
FTNT icon
533
Fortinet
FTNT
$62.3B
– –
-250
GIL icon
534
Gildan
GIL
$11.3B
– –
-19
GLDG
535
GoldMining Inc
GLDG
$321M
– –
-8,200
GRP.U
536
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-590
IBDT icon
537
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.75B
– –
-807
IBDV icon
538
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.95B
– –
-943
IBDW icon
539
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
– –
-989
IBDU icon
540
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
– –
-883
IGR
541
CBRE Global Real Estate Income Fund
IGR
$693M
– –
-550
IWP icon
542
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
– –
-62
IXJ icon
543
iShares Global Healthcare ETF
IXJ
$3.91B
– –
-250
IYJ icon
544
iShares US Industrials ETF
IYJ
$2.38B
– –
-181
KBE icon
545
State Street SPDR S&P Bank ETF
KBE
$1.29B
– –
-170
KDP icon
546
Keurig Dr Pepper
KDP
$37B
– –
-77
MAG
547
DELISTED
MAG Silver
MAG
– –
-200
MKL icon
548
Markel Group
MKL
$24.4B
– –
-6
NDAQ icon
549
Nasdaq
NDAQ
$47.8B
– –
-32
ODFL icon
550
Old Dominion Freight Line
ODFL
$37.7B
– –
-15
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