PP

Pacifica Partners Portfolio holdings

AUM $225M
1-Year Est. Return 34.51%
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
+$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
TRI icon
526
Thomson Reuters
TRI
$54.9B
– –
-226
TTD icon
527
Trade Desk
TTD
$17.7B
– –
-370
USHY icon
528
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
– –
-695
VET icon
529
Vermilion Energy
VET
$1.42B
– –
-733
VGLT icon
530
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-73
VRSK icon
531
Verisk Analytics
VRSK
$30.4B
– –
-8
VTWG icon
532
Vanguard Russell 2000 Growth ETF
VTWG
$1.24B
– –
-17
VTWO icon
533
Vanguard Russell 2000 ETF
VTWO
$14.8B
– –
-102
WEC icon
534
WEC Energy
WEC
$35.5B
– –
-117
XMMO icon
535
Invesco S&P MidCap Momentum ETF
XMMO
$5.2B
– –
-200
AIRR icon
536
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.66B
– –
-250
ALB icon
537
Albemarle
ALB
$22.3B
– –
-30
AM icon
538
Antero Midstream
AM
$8.93B
– –
-1,475
AMC icon
539
AMC Entertainment Holdings
AMC
$800M
– –
-8
AUPH icon
540
Aurinia Pharmaceuticals
AUPH
$1.92B
– –
-1,200
AVUV icon
541
Avantis US Small Cap Value ETF
AVUV
$21.8B
– –
-42
AWK icon
542
American Water Works
AWK
$25.3B
– –
-23
BIL icon
543
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
– –
-255
CGC
544
Canopy Growth
CGC
$450M
– –
-252
IBDV icon
545
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.81B
– –
-943
IBDW icon
546
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.14B
– –
-989
IBDU icon
547
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.52B
– –
-883
IGR
548
CBRE Global Real Estate Income Fund
IGR
$706M
– –
-550
IWP icon
549
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-62
IXJ icon
550
iShares Global Healthcare ETF
IXJ
$4.71B
– –
-250
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