PP

Pacifica Partners Portfolio holdings

AUM $301M
1-Year Est. Return 43.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.4M
3
+$10.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.45M
5
AMD icon
Advanced Micro Devices
AMD
+$6.54M

Top Sells

1
+$4.78M
2
+$1.21M
3
+$762K
4
WMT icon
Walmart Inc
WMT
+$744K
5
CL icon
Colgate-Palmolive
CL
+$678K

Sector Composition

1 Technology 21.71%
2 Financials 19.06%
3 Energy 16.01%
4 Communication Services 7.39%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$127B
$1.38M 0.46%
24,257
+23,981
ADBE icon
52
Adobe
ADBE
$99.2B
$1.34M 0.45%
5,531
+151
BNS icon
53
Scotiabank
BNS
$93.2B
$1.3M 0.43%
+18,743
CAT icon
54
Caterpillar
CAT
$387B
$1.29M 0.43%
1,816
-10
ABT icon
55
Abbott
ABT
$158B
$1.24M 0.41%
+12,079
OXY icon
56
Occidental Petroleum
OXY
$56.6B
$1.11M 0.37%
17,082
-514
IMO icon
57
Imperial Oil
IMO
$60.1B
$965K 0.32%
7,385
COST icon
58
Costco
COST
$449B
$955K 0.32%
958
SPEM icon
59
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$942K 0.31%
20,082
+3,235
NOC icon
60
Northrop Grumman
NOC
$81.7B
$863K 0.29%
1,265
-5
CVX icon
61
Chevron
CVX
$369B
$857K 0.28%
4,141
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.7B
$851K 0.28%
18,636
+3,891
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.17T
$835K 0.28%
2,903
-165
SGOV icon
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$825K 0.27%
8,200
+539
BIPC icon
65
Brookfield Infrastructure
BIPC
$5B
$824K 0.27%
20,873
+408
WMB icon
66
Williams Companies
WMB
$88.3B
$817K 0.27%
11,230
-170
HD icon
67
Home Depot
HD
$335B
$719K 0.24%
2,185
+49
BMO icon
68
Bank of Montreal
BMO
$107B
$677K 0.22%
+5,005
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$48.7B
$645K 0.21%
6,753
-503
KGC icon
70
Kinross Gold
KGC
$39.3B
$609K 0.2%
19,950
-2,675
BHP icon
71
BHP
BHP
$203B
$608K 0.2%
+8,358
VOO icon
72
Vanguard S&P 500 ETF
VOO
$898B
$605K 0.2%
1,012
+474
PBA icon
73
Pembina Pipeline
PBA
$25.2B
$593K 0.2%
13,276
-160
BAM icon
74
Brookfield Asset Management
BAM
$77.9B
$535K 0.18%
12,061
+708
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$530K 0.18%
6,409
-302
1 2
3
4 5