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
MCD icon
126
McDonald's
MCD
$213B
$161K 0.05%
519
NUE icon
127
Nucor
NUE
$48.8B
$161K 0.05%
952
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$161K 0.05%
2,140
+801
T icon
129
AT&T
T
$182B
$156K 0.05%
5,392
SRE icon
130
Sempra
SRE
$60.9B
$155K 0.05%
1,598
IYR icon
131
iShares US Real Estate ETF
IYR
$4.07B
$148K 0.05%
1,570
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$73.5B
$145K 0.05%
678
+23
CEF icon
133
Sprott Physical Gold and Silver Trust
CEF
$9.27B
$143K 0.05%
3,000
CP icon
134
Canadian Pacific Kansas City
CP
$78B
$143K 0.05%
1,815
SII
135
Sprott
SII
$3.37B
$142K 0.05%
1,000
-200
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$141K 0.05%
1,779
KLAC icon
137
KLA
KLAC
$254B
$140K 0.05%
95
EMR icon
138
Emerson Electric
EMR
$79.4B
$133K 0.04%
1,012
BIV icon
139
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$127K 0.04%
1,644
WPM icon
140
Wheaton Precious Metals
WPM
$63.3B
$126K 0.04%
960
-75
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$102B
$125K 0.04%
940
GE icon
142
GE Aerospace
GE
$297B
$121K 0.04%
426
MCK icon
143
McKesson
MCK
$101B
$118K 0.04%
136
-28
META icon
144
Meta Platforms (Facebook)
META
$1.71T
$114K 0.04%
199
WM icon
145
Waste Management
WM
$92.5B
$113K 0.04%
493
DUK icon
146
Duke Energy
DUK
$99B
$112K 0.04%
855
-60
SCHW icon
147
Charles Schwab
SCHW
$154B
$110K 0.04%
1,166
VGT icon
148
Vanguard Information Technology ETF
VGT
$15.7B
$109K 0.04%
156
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$143B
$108K 0.04%
1,400
+109
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$108K 0.04%
1,991
+104
4 5
6
7 8