PP

Pacifica Partners Portfolio holdings

AUM $246M
This Quarter Return
-1.63%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$14M
Cap. Flow %
7.62%
Top 10 Hldgs %
34.52%
Holding
549
New
70
Increased
137
Reduced
61
Closed
11

Top Buys

1
MSFT icon
Microsoft
MSFT
$2.97M
2
RY icon
Royal Bank of Canada
RY
$1.06M
3
PG icon
Procter & Gamble
PG
$528K
4
JPM icon
JPMorgan Chase
JPM
$477K
5
XOM icon
Exxon Mobil
XOM
$436K

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$832K
2
CCJ icon
Cameco
CCJ
$268K
3
LRCX icon
Lam Research
LRCX
$192K
4
TMO icon
Thermo Fisher Scientific
TMO
$125K
5
SANM icon
Sanmina
SANM
$84.3K

Sector Composition

1 Technology 20.3%
2 Energy 17.77%
3 Financials 16.64%
4 Healthcare 7.02%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
76
Union Pacific
UNP
$133B
$319K 0.17%
1,590
-50
-3% -$10K
NVS icon
77
Novartis
NVS
$245B
$309K 0.17%
3,211
– –
PICB icon
78
Invesco International Corporate Bond ETF
PICB
$190M
$293K 0.16%
14,175
-390
-3% -$8.06K
FDX icon
79
FedEx
FDX
$54.5B
$287K 0.16%
1,109
-105
-9% -$27.2K
LLY icon
80
Eli Lilly
LLY
$657B
$282K 0.15%
521
+500
+2,381% +$271K
BEP icon
81
Brookfield Renewable
BEP
$7.2B
$266K 0.14%
12,634
+66
+0.5% +$1.39K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$2.57T
$261K 0.14%
1,930
+880
+84% +$119K
AMGN icon
83
Amgen
AMGN
$155B
$250K 0.14%
943
+300
+47% +$79.5K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$726B
$248K 0.13%
635
+150
+31% +$58.5K
KGC icon
85
Kinross Gold
KGC
$25.5B
$240K 0.13%
54,050
– –
VGSH icon
86
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$239K 0.13%
4,153
+1,955
+89% +$112K
SLYV icon
87
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$239K 0.13%
3,411
– –
XLU icon
88
Utilities Select Sector SPDR Fund
XLU
$20.9B
$230K 0.13%
4,070
+1,475
+57% +$83.3K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$63.5B
$229K 0.12%
1,540
– –
IBM icon
90
IBM
IBM
$227B
$229K 0.12%
1,615
+1,596
+8,400% +$226K
XLV icon
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
$222K 0.12%
1,725
– –
OIH icon
92
VanEck Oil Services ETF
OIH
$886M
$209K 0.11%
651
– –
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$201K 0.11%
1,305
+2
+0.2% +$307
ADBE icon
94
Adobe
ADBE
$151B
$198K 0.11%
383
– –
DFAT icon
95
Dimensional US Targeted Value ETF
DFAT
$11.8B
$192K 0.1%
4,340
+116
+3% +$5.13K
VTV icon
96
Vanguard Value ETF
VTV
$144B
$190K 0.1%
1,404
– –
VGT icon
97
Vanguard Information Technology ETF
VGT
$99.7B
$190K 0.1%
456
– –
BND icon
98
Vanguard Total Bond Market
BND
$134B
$188K 0.1%
2,717
– –
NOC icon
99
Northrop Grumman
NOC
$84.5B
$186K 0.1%
442
+103
+30% +$43.3K
FNV icon
100
Franco-Nevada
FNV
$36.3B
$186K 0.1%
1,431
+25
+2% +$3.24K
2 3
4
5 6