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
$225M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$716K
3
+$591K
4
V icon
Visa
V
+$566K
5
NTR icon
Nutrien
NTR
+$547K

Top Sells

1
+$15.2M
2
+$10.3M
3
+$9.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.37M
5
BAC icon
Bank of America
BAC
+$4.85M

Sector Composition

1 Financials 18.69%
2 Energy 18.51%
3 Technology 14.68%
4 Communication Services 10.42%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$202B
$350K 0.16%
720
+1
VOO icon
77
Vanguard S&P 500 ETF
VOO
$848B
$338K 0.15%
538
-81
BEP icon
78
Brookfield Renewable
BEP
$8.67B
$337K 0.15%
12,095
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$48B
$334K 0.15%
+3,433
NEE icon
80
NextEra Energy
NEE
$177B
$326K 0.14%
4,027
-50
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$134B
$320K 0.14%
4,634
+1,883
SLYV icon
82
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
$297K 0.13%
3,231
CW icon
83
Curtiss-Wright
CW
$23.9B
$286K 0.13%
500
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$171B
$276K 0.12%
3,058
+2,266
CB icon
85
Chubb
CB
$118B
$276K 0.12%
890
NVS icon
86
Novartis
NVS
$282B
$275K 0.12%
1,984
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$272K 0.12%
6,292
+372
GM icon
88
General Motors
GM
$74.3B
$270K 0.12%
3,338
TSLA icon
89
Tesla
TSLA
$1.49T
$263K 0.12%
600
-5
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$104B
$262K 0.12%
1,189
-22
BND icon
91
Vanguard Total Bond Market
BND
$147B
$259K 0.12%
3,504
+465
GDX icon
92
VanEck Gold Miners ETF
GDX
$32.1B
$251K 0.11%
2,930
+440
DFAT icon
93
Dimensional US Targeted Value ETF
DFAT
$12.8B
$240K 0.11%
4,000
GLD icon
94
SPDR Gold Trust
GLD
$172B
$233K 0.1%
585
-1
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$204B
$225K 0.1%
3,562
+448
MUB icon
96
iShares National Muni Bond ETF
MUB
$42.1B
$225K 0.1%
2,099
SHOP icon
97
Shopify
SHOP
$180B
$223K 0.1%
1,418
-12
VTV icon
98
Vanguard Value ETF
VTV
$163B
$217K 0.1%
1,128
NXE icon
99
NexGen Energy
NXE
$8.23B
$214K 0.1%
21,000
PNC icon
100
PNC Financial Services
PNC
$88.7B
$211K 0.09%
998
2 3
4
5 6