PP

Pacifica Partners Portfolio holdings

AUM $246M
This Quarter Return
-13.96%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$9.48M
Cap. Flow %
6.54%
Top 10 Hldgs %
32%
Holding
531
New
36
Increased
95
Reduced
78
Closed
40

Top Buys

1
AMZN icon
Amazon
AMZN
$3.18M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.88M
3
PG icon
Procter & Gamble
PG
$850K
4
MU icon
Micron Technology
MU
$836K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$510K

Top Sells

1
NTR icon
Nutrien
NTR
$1.02M
2
LMT icon
Lockheed Martin
LMT
$342K
3
COP icon
ConocoPhillips
COP
$199K
4
AAPL icon
Apple
AAPL
$147K
5
CF icon
CF Industries
CF
$134K

Sector Composition

1 Financials 16.43%
2 Energy 16.34%
3 Technology 15.86%
4 Communication Services 8.4%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIV icon
76
Dimensional International Value ETF
DFIV
$13.1B
$246K 0.17%
7,278
– –
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$245K 0.17%
2,918
– –
NVS icon
78
Novartis
NVS
$245B
$241K 0.17%
2,818
-31
-1% -$2.65K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$63.5B
$235K 0.16%
1,575
– –
XLV icon
80
Health Care Select Sector SPDR Fund
XLV
$33.9B
$227K 0.16%
1,755
– –
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$102B
$224K 0.15%
4,226
+6
+0.1% +$318
T icon
82
AT&T
T
$209B
$216K 0.15%
10,288
-1,469
-12% -$30.8K
KGC icon
83
Kinross Gold
KGC
$25.5B
$215K 0.15%
55,815
-1,225
-2% -$4.72K
MUB icon
84
iShares National Muni Bond ETF
MUB
$38.6B
$208K 0.14%
1,938
+1,838
+1,838% +$197K
MDT icon
85
Medtronic
MDT
$119B
$196K 0.14%
2,157
+1
+0% +$91
BA icon
86
Boeing
BA
$177B
$195K 0.13%
1,383
+675
+95% +$95.2K
XLU icon
87
Utilities Select Sector SPDR Fund
XLU
$20.9B
$195K 0.13%
2,765
– –
BIPC icon
88
Brookfield Infrastructure
BIPC
$4.79B
$194K 0.13%
4,586
+1,526
+50% +$64.6K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$189K 0.13%
1,295
+5
+0.4% +$730
AG icon
90
First Majestic Silver
AG
$4.47B
$179K 0.12%
22,935
-60
-0.3% -$468
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$38.5B
$176K 0.12%
2,266
+635
+39% +$49.3K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$726B
$173K 0.12%
485
+172
+55% +$61.4K
FNV icon
93
Franco-Nevada
FNV
$36.3B
$171K 0.12%
1,227
– –
OIH icon
94
VanEck Oil Services ETF
OIH
$886M
$163K 0.11%
660
-42
-6% -$10.4K
VTV icon
95
Vanguard Value ETF
VTV
$144B
$162K 0.11%
1,200
– –
ABT icon
96
Abbott
ABT
$231B
$158K 0.11%
1,453
– –
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$158K 0.11%
3,073
+1,594
+108% +$82K
CLX icon
98
Clorox
CLX
$14.5B
$157K 0.11%
1,125
– –
GLD icon
99
SPDR Gold Trust
GLD
$107B
$155K 0.11%
901
-1
-0.1% -$172
DLN icon
100
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$153K 0.11%
2,534
– –
2 3
4
5 6