PP

Pacifica Partners Portfolio holdings

AUM $246M
1-Year Return 16.7%
This Quarter Return
+11.78%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$246M
AUM Growth
+$27.3M
Cap. Flow
-$808K
Cap. Flow %
-0.33%
Top 10 Hldgs %
35.92%
Holding
554
New
41
Increased
82
Reduced
106
Closed
31

Top Buys

1
PEP icon
PepsiCo
PEP
$1.72M
2
VZ icon
Verizon
VZ
$1.42M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$611K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$478K
5
PBA icon
Pembina Pipeline
PBA
$398K

Top Sells

1
B
Barrick Mining Corporation
B
$3.52M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.67M
3
SANM icon
Sanmina
SANM
$325K
4
MSFT icon
Microsoft
MSFT
$291K
5
AAPL icon
Apple
AAPL
$273K

Sector Composition

1 Technology 20.43%
2 Financials 20.11%
3 Energy 15.43%
4 Communication Services 6.89%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWC icon
151
iShares MSCI Canada ETF
EWC
$3.24B
$98K 0.04%
2,150
+73
+4% +$3.33K
SCHB icon
152
Schwab US Broad Market ETF
SCHB
$36.3B
$94.7K 0.04%
3,996
+996
+33% +$23.6K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$86B
$94.7K 0.04%
865
-100
-10% -$10.9K
CL icon
154
Colgate-Palmolive
CL
$68.8B
$94.6K 0.04%
1,066
+4
+0.4% +$355
TLT icon
155
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$90.4K 0.04%
1,035
-19,123
-95% -$1.67M
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$64.2B
$89.7K 0.04%
677
– –
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$88.9K 0.04%
1,325
-46
-3% -$3.09K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$87.8K 0.04%
1,778
+230
+15% +$11.4K
USIG icon
159
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$87.6K 0.04%
1,710
-90
-5% -$4.61K
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$102B
$87K 0.04%
1,263
+8
+0.6% +$551
SLF icon
161
Sun Life Financial
SLF
$32.4B
$85K 0.03%
1,288
– –
QQQ icon
162
Invesco QQQ Trust
QQQ
$368B
$85K 0.03%
155
+11
+8% +$6.03K
TRV icon
163
Travelers Companies
TRV
$62B
$84.8K 0.03%
322
– –
KLAC icon
164
KLA
KLAC
$119B
$84.5K 0.03%
95
– –
C icon
165
Citigroup
C
$176B
$84.2K 0.03%
998
– –
DNN icon
166
Denison Mines
DNN
$2.11B
$80.7K 0.03%
45,300
– –
GEHC icon
167
GE HealthCare
GEHC
$34.6B
$80.2K 0.03%
1,078
+945
+711% +$70.3K
VGIT icon
168
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$79.3K 0.03%
1,330
– –
BNDX icon
169
Vanguard Total International Bond ETF
BNDX
$68.4B
$77.1K 0.03%
1,559
+824
+112% +$40.8K
EMB icon
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$77K 0.03%
836
+2
+0.2% +$184
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$14.5B
$76.9K 0.03%
2,515
-991
-28% -$30.3K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$34.7B
$75.4K 0.03%
852
-91
-10% -$8.05K
GOVT icon
173
iShares US Treasury Bond ETF
GOVT
$28B
$74.7K 0.03%
3,264
-175
-5% -$4.01K
FSTA icon
174
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$74.4K 0.03%
1,461
+790
+118% +$40.3K
ITOT icon
175
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$74K 0.03%
+551
New +$74K
5 6
7
8 9