PP

Pacifica Partners Portfolio holdings

AUM $246M
This Quarter Return
-6.25%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$6.39M
Cap. Flow %
4.62%
Top 10 Hldgs %
32.61%
Holding
515
New
24
Increased
69
Reduced
82
Closed
32

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.68M
2
CL icon
Colgate-Palmolive
CL
$2.44M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$796K
4
CCJ icon
Cameco
CCJ
$658K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$333K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$889K
2
QQQ icon
Invesco QQQ Trust
QQQ
$425K
3
TOL icon
Toll Brothers
TOL
$371K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$136K
5
TXN icon
Texas Instruments
TXN
$129K

Sector Composition

1 Energy 16.4%
2 Financials 16.3%
3 Technology 16.26%
4 Communication Services 7.99%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
101
Walt Disney
DIS
$213B
$138K 0.1%
1,292
– –
GLD icon
102
SPDR Gold Trust
GLD
$107B
$137K 0.1%
901
– –
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$130K 0.09%
2,795
-278
-9% -$12.9K
WFG icon
104
West Fraser Timber
WFG
$5.75B
$129K 0.09%
1,586
+120
+8% +$9.76K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$2.57T
$128K 0.09%
1,240
+1,189
+2,331% +$123K
BND icon
106
Vanguard Total Bond Market
BND
$134B
$124K 0.09%
1,751
-200
-10% -$14.2K
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$120K 0.09%
1,205
– –
IWM icon
108
iShares Russell 2000 ETF
IWM
$67B
$117K 0.08%
679
– –
TOTL icon
109
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$117K 0.08%
2,923
-391
-12% -$15.7K
TSLA icon
110
Tesla
TSLA
$1.08T
$116K 0.08%
450
+300
+200% +$77.3K
CAT icon
111
Caterpillar
CAT
$196B
$115K 0.08%
665
– –
NXE icon
112
NexGen Energy
NXE
$4.5B
$115K 0.08%
29,350
– –
GDX icon
113
VanEck Gold Miners ETF
GDX
$19B
$111K 0.08%
4,920
+260
+6% +$5.87K
PICB icon
114
Invesco International Corporate Bond ETF
PICB
$190M
$111K 0.08%
5,590
– –
PFE icon
115
Pfizer
PFE
$141B
$110K 0.08%
2,470
– –
AEM icon
116
Agnico Eagle Mines
AEM
$72.4B
$109K 0.08%
2,820
+450
+19% +$17.4K
WCN icon
117
Waste Connections
WCN
$47.5B
$109K 0.08%
818
+93
+13% +$12.4K
CB icon
118
Chubb
CB
$110B
$108K 0.08%
590
– –
VO icon
119
Vanguard Mid-Cap ETF
VO
$87.5B
$108K 0.08%
546
– –
MA icon
120
Mastercard
MA
$538B
$105K 0.08%
339
– –
MMAT
121
DELISTED
Meta Materials Inc. Common Stock
MMAT
$103K 0.07%
136,529
– –
BEPC icon
122
Brookfield Renewable
BEPC
$6.05B
$100K 0.07%
2,740
+1
+0% +$36
PYPL icon
123
PayPal
PYPL
$67.1B
$99K 0.07%
1,127
-63
-5% -$5.53K
NOC icon
124
Northrop Grumman
NOC
$84.5B
$94K 0.07%
205
– –
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$94K 0.07%
1,192
-1,726
-59% -$136K
3 4
5
6 7