PP

Pacifica Partners Portfolio holdings

AUM $301M
1-Year Est. Return 43.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.4M
3
+$10.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.45M
5
AMD icon
Advanced Micro Devices
AMD
+$6.54M

Top Sells

1
+$4.78M
2
+$1.21M
3
+$762K
4
WMT icon
Walmart Inc
WMT
+$744K
5
CL icon
Colgate-Palmolive
CL
+$678K

Sector Composition

1 Technology 21.71%
2 Financials 19.06%
3 Energy 16.01%
4 Communication Services 7.39%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
101
Dimensional US Targeted Value ETF
DFAT
$13.7B
$250K 0.08%
4,000
GLD icon
102
SPDR Gold Trust
GLD
$160B
$250K 0.08%
580
-5
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$219B
$244K 0.08%
3,805
+243
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$52B
$243K 0.08%
2,501
-932
NXE icon
105
NexGen Energy
NXE
$8.2B
$243K 0.08%
21,000
BND icon
106
Vanguard Total Bond Market
BND
$152B
$239K 0.08%
3,244
-260
HBM icon
107
Hudbay
HBM
$9.67B
$231K 0.08%
11,061
-14,860
TSLA icon
108
Tesla
TSLA
$1.41T
$228K 0.08%
614
+14
GM icon
109
General Motors
GM
$70.4B
$226K 0.08%
3,038
-300
MUB icon
110
iShares National Muni Bond ETF
MUB
$43.7B
$223K 0.07%
2,099
CTVA icon
111
Corteva
CTVA
$53.6B
$215K 0.07%
2,574
TT icon
112
Trane Technologies
TT
$108B
$211K 0.07%
507
BCE icon
113
BCE
BCE
$22.3B
$207K 0.07%
8,238
-11,250
KO icon
114
Coca-Cola
KO
$330B
$203K 0.07%
2,663
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$136B
$200K 0.07%
2,012
+701
COP icon
116
ConocoPhillips
COP
$148B
$198K 0.07%
1,497
CM icon
117
Canadian Imperial Bank of Commerce
CM
$101B
$192K 0.06%
2,026
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$105B
$184K 0.06%
858
-331
VTV icon
119
Vanguard Value ETF
VTV
$170B
$181K 0.06%
924
-204
ASML icon
120
ASML
ASML
$562B
$181K 0.06%
137
ITW icon
121
Illinois Tool Works
ITW
$77.6B
$180K 0.06%
691
MRK icon
122
Merck
MRK
$276B
$178K 0.06%
1,482
+22
FNV icon
123
Franco-Nevada
FNV
$46.7B
$172K 0.06%
696
-25
SHOP icon
124
Shopify
SHOP
$164B
$162K 0.05%
1,368
-50
MO icon
125
Altria Group
MO
$112B
$162K 0.05%
2,453
3 4
5
6 7