PP

Pacifica Partners Portfolio holdings

AUM $225M
1-Year Est. Return 34.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.51%
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
USIG icon
151
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$88.5K 0.04%
1,710
MAA icon
152
Mid-America Apartment Communities
MAA
$15B
$87K 0.04%
+625
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$85.8K 0.04%
1,562
+1,217
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$14B
$84.7K 0.04%
2,708
+185
SLF icon
155
Sun Life Financial
SLF
$34.8B
$83.1K 0.04%
1,328
+40
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$82.2K 0.04%
551
CARR icon
157
Carrier Global
CARR
$47.9B
$82K 0.04%
1,533
EMB icon
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.2B
$81K 0.04%
841
+3
MU icon
159
Micron Technology
MU
$451B
$80.4K 0.04%
255
-118
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$77.8K 0.03%
500
+195
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$35.7B
$75.4K 0.03%
852
NEM icon
162
Newmont
NEM
$124B
$74.5K 0.03%
736
+196
VGIT icon
163
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$74.5K 0.03%
1,243
-87
GEV icon
164
GE Vernova
GEV
$223B
$73.4K 0.03%
108
+2
ESGD icon
165
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$72.1K 0.03%
750
SCHP icon
166
Schwab US TIPS ETF
SCHP
$15.7B
$70.6K 0.03%
2,665
DHI icon
167
D.R. Horton
DHI
$40.6B
$70.5K 0.03%
484
IR icon
168
Ingersoll Rand
IR
$32.2B
$70.3K 0.03%
882
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$29.2B
$69.7K 0.03%
441
+291
BIP icon
170
Brookfield Infrastructure Partners
BIP
$17.7B
$69.2K 0.03%
2,023
+1,873
SUB icon
171
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$66.7K 0.03%
625
OTIS icon
172
Otis Worldwide
OTIS
$32.2B
$65.5K 0.03%
741
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$63K 0.03%
532
+282
MPC icon
174
Marathon Petroleum
MPC
$69.2B
$61.9K 0.03%
375
AVGO icon
175
Broadcom
AVGO
$1.59T
$61.9K 0.03%
178
+31
5 6
7
8 9