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
$225M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$731K
3
+$596K
4
V icon
Visa
V
+$557K
5
NTR icon
Nutrien
NTR
+$512K

Top Sells

1
+$15.2M
2
+$10.3M
3
+$9.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.37M
5
BAC icon
Bank of America
BAC
+$4.85M

Sector Composition

1 Financials 18.69%
2 Energy 18.51%
3 Technology 14.68%
4 Communication Services 10.42%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$182B
$132K 0.06%
5,392
-5,524
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$136B
$131K 0.06%
1,311
+900
META icon
128
Meta Platforms (Facebook)
META
$1.71T
$129K 0.06%
199
+20
BIV icon
129
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$128K 0.06%
1,644
+1,090
KLAC icon
130
KLA
KLAC
$254B
$121K 0.05%
95
MMM icon
131
3M
MMM
$76.1B
$121K 0.05%
746
-4,488
WPM icon
132
Wheaton Precious Metals
WPM
$63.3B
$120K 0.05%
1,035
+575
SCHW icon
133
Charles Schwab
SCHW
$154B
$118K 0.05%
1,166
SII
134
Sprott
SII
$3.37B
$118K 0.05%
1,200
VGT icon
135
Vanguard Information Technology ETF
VGT
$15.7B
$118K 0.05%
156
C icon
136
Citigroup
C
$218B
$112K 0.05%
943
+5
WM icon
137
Waste Management
WM
$92.5B
$108K 0.05%
493
+6
DUK icon
138
Duke Energy
DUK
$99B
$107K 0.05%
915
-36
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$40.7B
$105K 0.05%
3,996
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$101B
$105K 0.05%
861
-4
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$104K 0.05%
1,887
+983
SHW icon
142
Sherwin-Williams
SHW
$83.5B
$103K 0.05%
315
VGSH icon
143
Vanguard Short-Term Treasury ETF
VGSH
$29B
$102K 0.05%
1,735
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$44.4B
$102K 0.05%
1,292
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$100K 0.04%
1,339
+11
EWC icon
146
iShares MSCI Canada ETF
EWC
$5.15B
$98.9K 0.04%
1,825
-325
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$143B
$98.8K 0.04%
1,291
+22
GEHC icon
148
GE HealthCare
GEHC
$31.4B
$94.9K 0.04%
1,146
+68
NFLX icon
149
Netflix
NFLX
$389B
$91K 0.04%
1,000
+10
TRP icon
150
TC Energy
TRP
$64.6B
$90.4K 0.04%
1,625
4 5
6
7 8