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
C icon
151
Citigroup
C
$218B
$107K 0.04%
943
EWC icon
152
iShares MSCI Canada ETF
EWC
$5.15B
$105K 0.04%
1,925
+100
DNN icon
153
Denison Mines
DNN
$3.44B
$105K 0.03%
29,696
-15,750
VGSH icon
154
Vanguard Short-Term Treasury ETF
VGSH
$29B
$102K 0.03%
1,735
TRP icon
155
TC Energy
TRP
$64.6B
$102K 0.03%
1,625
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$44.4B
$101K 0.03%
1,292
MMM icon
157
3M
MMM
$76.1B
$101K 0.03%
696
-50
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$40.7B
$100K 0.03%
3,996
IWM icon
159
iShares Russell 2000 ETF
IWM
$77.6B
$99.7K 0.03%
402
-135
DHR icon
160
Danaher
DHR
$125B
$96.7K 0.03%
510
-120
SHW icon
161
Sherwin-Williams
SHW
$83.5B
$96.2K 0.03%
300
-15
NFLX icon
162
Netflix
NFLX
$389B
$96.2K 0.03%
1,000
GEV icon
163
GE Vernova
GEV
$309B
$94.3K 0.03%
108
TRV icon
164
Travelers Companies
TRV
$64.4B
$93.9K 0.03%
+322
MPC icon
165
Marathon Petroleum
MPC
$66B
$91.6K 0.03%
375
USIG icon
166
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$87.6K 0.03%
1,710
O icon
167
Realty Income
O
$59.1B
$87.1K 0.03%
1,424
-12,174
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$101B
$86.5K 0.03%
696
-165
SLF icon
169
Sun Life Financial
SLF
$39.6B
$83K 0.03%
1,328
QQQ icon
170
Invesco QQQ Trust
QQQ
$431B
$80.8K 0.03%
+140
NEM icon
171
Newmont
NEM
$129B
$79.7K 0.03%
736
EMB icon
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$79.1K 0.03%
842
+1
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$88.1B
$78.5K 0.03%
551
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$77.1K 0.03%
1,562
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$14B
$76.5K 0.03%
2,523
-185
5 6
7
8 9