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
$280M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.63M
3
+$1.56M
4
AIG icon
American International
AIG
+$1.25M
5
MFC icon
Manulife Financial
MFC
+$903K

Top Sells

1
+$4.31M
2
+$2.16M
3
+$465K
4
SBUX icon
Starbucks
SBUX
+$341K
5
NTR icon
Nutrien
NTR
+$273K

Sector Composition

1 Technology 21.14%
2 Financials 19.75%
3 Energy 13.68%
4 Communication Services 7.72%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
Utilities Select Sector SPDR Fund
XLU
$22.4B
$261K 0.09%
2,960
LLY icon
102
Eli Lilly
LLY
$740B
$258K 0.09%
312
+8
CB icon
103
Chubb
CB
$111B
$250K 0.09%
890
ABT icon
104
Abbott
ABT
$221B
$238K 0.09%
1,787
+43
DFAT icon
105
Dimensional US Targeted Value ETF
DFAT
$11.6B
$233K 0.08%
4,000
BND icon
106
Vanguard Total Bond Market
BND
$138B
$226K 0.08%
3,039
-468
MUB icon
107
iShares National Muni Bond ETF
MUB
$40.4B
$223K 0.08%
2,099
-200
TT icon
108
Trane Technologies
TT
$94.8B
$216K 0.08%
507
SHOP icon
109
Shopify
SHOP
$225B
$214K 0.08%
1,430
-60
VTV icon
110
Vanguard Value ETF
VTV
$149B
$211K 0.08%
1,128
-75
GLD icon
111
SPDR Gold Trust
GLD
$131B
$209K 0.07%
586
-1
GM icon
112
General Motors
GM
$65B
$205K 0.07%
3,338
PNC icon
113
PNC Financial Services
PNC
$73.2B
$198K 0.07%
998
+22
FNV icon
114
Franco-Nevada
FNV
$36.6B
$195K 0.07%
901
GDX icon
115
VanEck Gold Miners ETF
GDX
$21.1B
$192K 0.07%
2,490
-2,525
NXE icon
116
NexGen Energy
NXE
$5.72B
$190K 0.07%
21,000
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$180B
$188K 0.07%
3,114
-628
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$183K 0.07%
2,751
ITW icon
119
Illinois Tool Works
ITW
$71.6B
$180K 0.06%
691
KO icon
120
Coca-Cola
KO
$300B
$176K 0.06%
2,634
+116
MCD icon
121
McDonald's
MCD
$218B
$162K 0.06%
538
+13
CP icon
122
Canadian Pacific Kansas City
CP
$69.3B
$161K 0.06%
2,155
+231
CTVA icon
123
Corteva
CTVA
$43.2B
$159K 0.06%
2,586
+128
IYR icon
124
iShares US Real Estate ETF
IYR
$3.8B
$152K 0.05%
1,570
SRE icon
125
Sempra
SRE
$60.5B
$143K 0.05%
1,598
3 4
5
6 7