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
FTS icon
76
Fortis
FTS
$28.7B
$528K 0.18%
9,486
-100
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$115B
$519K 0.17%
7,687
-1,161
UNP icon
78
Union Pacific
UNP
$160B
$470K 0.16%
1,937
+79
VBIL
79
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$451K 0.15%
+5,963
ABBV icon
80
AbbVie
ABBV
$351B
$433K 0.14%
1,990
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$419K 0.14%
645
-4
ROK icon
82
Rockwell Automation
ROK
$45.1B
$412K 0.14%
1,149
ADM icon
83
Archer Daniels Midland
ADM
$33.4B
$404K 0.13%
+5,562
PICB icon
84
Invesco International Corporate Bond ETF
PICB
$357M
$400K 0.13%
17,315
+1,500
BEP icon
85
Brookfield Renewable
BEP
$10.5B
$394K 0.13%
12,095
WFG icon
86
West Fraser Timber
WFG
$5.12B
$385K 0.13%
5,905
NEE icon
87
NextEra Energy
NEE
$199B
$372K 0.12%
4,001
-26
CW icon
88
Curtiss-Wright
CW
$26.5B
$341K 0.11%
500
AMGN icon
89
Amgen
AMGN
$186B
$340K 0.11%
+967
A icon
90
Agilent Technologies
A
$32.7B
$336K 0.11%
+2,945
VUG icon
91
Vanguard Growth ETF
VUG
$35.4B
$306K 0.1%
701
-19
SLYV icon
92
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$306K 0.1%
3,231
NVS icon
93
Novartis
NVS
$278B
$303K 0.1%
1,984
LLY icon
94
Eli Lilly
LLY
$790B
$302K 0.1%
328
CB icon
95
Chubb
CB
$127B
$290K 0.1%
890
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$287K 0.1%
6,262
-30
IBM icon
97
IBM
IBM
$218B
$281K 0.09%
1,161
-625
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$273K 0.09%
3,913
-721
GDX icon
99
VanEck Gold Miners ETF
GDX
$29.3B
$268K 0.09%
2,920
-10
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$179B
$259K 0.09%
2,864
-194
2 3
4
5 6