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
$246M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.42M
3
+$611K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$478K
5
PBA icon
Pembina Pipeline
PBA
+$398K

Top Sells

1
+$3.52M
2
+$1.67M
3
+$325K
4
MSFT icon
Microsoft
MSFT
+$291K
5
AAPL icon
Apple
AAPL
+$273K

Sector Composition

1 Technology 20.43%
2 Financials 20.11%
3 Energy 15.43%
4 Communication Services 6.89%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
76
BHP
BHP
$141B
$411K 0.17%
8,456
+712
ROK icon
77
Rockwell Automation
ROK
$40.1B
$379K 0.15%
1,149
ABBV icon
78
AbbVie
ABBV
$403B
$357K 0.14%
1,957
-50
VOO icon
79
Vanguard S&P 500 ETF
VOO
$771B
$355K 0.14%
626
-100
MFC icon
80
Manulife Financial
MFC
$55.1B
$351K 0.14%
10,937
+3,175
PICB icon
81
Invesco International Corporate Bond ETF
PICB
$197M
$350K 0.14%
14,600
-700
VUG icon
82
Vanguard Growth ETF
VUG
$199B
$343K 0.14%
786
-187
SBUX icon
83
Starbucks
SBUX
$97.9B
$341K 0.14%
3,698
-335
ADM icon
84
Archer Daniels Midland
ADM
$30.4B
$312K 0.13%
5,996
-285
BEP icon
85
Brookfield Renewable
BEP
$8.31B
$311K 0.13%
12,207
AMGN icon
86
Amgen
AMGN
$157B
$307K 0.12%
1,109
+8
T icon
87
AT&T
T
$179B
$306K 0.12%
10,914
-181
VGT icon
88
Vanguard Information Technology ETF
VGT
$112B
$299K 0.12%
456
HBM icon
89
Hudbay
HBM
$6.26B
$272K 0.11%
25,921
+1,625
NEE icon
90
NextEra Energy
NEE
$174B
$271K 0.11%
3,822
+328
SLYV icon
91
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$259K 0.11%
3,231
BND icon
92
Vanguard Total Bond Market
BND
$138B
$257K 0.1%
3,507
+322
GDX icon
93
VanEck Gold Miners ETF
GDX
$21.1B
$254K 0.1%
5,015
-55
CB icon
94
Chubb
CB
$111B
$254K 0.1%
890
+40
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$246K 0.1%
1,207
-15
CW icon
96
Curtiss-Wright
CW
$21.5B
$244K 0.1%
500
SGOV icon
97
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$241K 0.1%
2,393
XLU icon
98
Utilities Select Sector SPDR Fund
XLU
$22.4B
$241K 0.1%
2,960
-25
MUB icon
99
iShares National Muni Bond ETF
MUB
$40.4B
$240K 0.1%
2,299
-200
NVS icon
100
Novartis
NVS
$252B
$238K 0.1%
1,984
2 3
4
5 6