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
IBM icon
76
IBM
IBM
$287B
$530K 0.19%
1,852
+24
NVDA icon
77
NVIDIA
NVDA
$4.53T
$526K 0.19%
2,810
-2,485
BCE icon
78
BCE
BCE
$22.2B
$492K 0.18%
20,967
-1,965
ABBV icon
79
AbbVie
ABBV
$403B
$486K 0.17%
1,990
+33
FTS icon
80
Fortis
FTS
$25.9B
$480K 0.17%
9,535
-285
BHP icon
81
BHP
BHP
$141B
$472K 0.17%
8,460
+4
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$672B
$459K 0.16%
687
-133
UNP icon
83
Union Pacific
UNP
$128B
$433K 0.15%
1,843
+25
PSX icon
84
Phillips 66
PSX
$54.5B
$430K 0.15%
3,192
+2,921
ROK icon
85
Rockwell Automation
ROK
$40.1B
$401K 0.14%
1,149
HBM icon
86
Hudbay
HBM
$6.26B
$398K 0.14%
25,921
VOO icon
87
Vanguard S&P 500 ETF
VOO
$771B
$380K 0.14%
619
-7
PICB icon
88
Invesco International Corporate Bond ETF
PICB
$197M
$376K 0.13%
15,790
+1,190
ADM icon
89
Archer Daniels Midland
ADM
$30.4B
$363K 0.13%
6,120
+124
SGOV icon
90
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$361K 0.13%
3,593
+1,200
VUG icon
91
Vanguard Growth ETF
VUG
$199B
$347K 0.12%
719
-67
AMGN icon
92
Amgen
AMGN
$157B
$328K 0.12%
1,099
-10
BEP icon
93
Brookfield Renewable
BEP
$8.31B
$321K 0.11%
12,095
-112
NEE icon
94
NextEra Energy
NEE
$174B
$321K 0.11%
4,077
+255
T icon
95
AT&T
T
$179B
$300K 0.11%
10,916
+2
SLYV icon
96
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$288K 0.1%
3,231
TSLA icon
97
Tesla
TSLA
$1.44T
$278K 0.1%
605
CW icon
98
Curtiss-Wright
CW
$21.5B
$271K 0.1%
500
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$263K 0.09%
1,211
+4
NVS icon
100
Novartis
NVS
$252B
$261K 0.09%
1,984
2 3
4
5 6