PP

Pacifica Partners Portfolio holdings

AUM $280M
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.42M
3
+$611K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$478K
5
PBA icon
Pembina Pipeline
PBA
+$398K

Top Sells

1
+$3.52M
2
+$1.67M
3
+$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 Change
in Stake 		Capital Flow
EWC icon
151
iShares MSCI Canada ETF
EWC
$3.61B
$98K 0.04%
2,150
+73
SCHB icon
152
Schwab US Broad Market ETF
SCHB
$38B
$94.7K 0.04%
3,996
+996
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$90.7B
$94.7K 0.04%
865
-100
CL icon
154
Colgate-Palmolive
CL
$63.1B
$94.6K 0.04%
1,066
+4
TLT icon
155
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$90.4K 0.04%
1,035
-19,123
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$69.1B
$89.7K 0.04%
677
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$53.1B
$88.9K 0.04%
1,325
-46
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$87.8K 0.04%
1,778
+230
USIG icon
159
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$87.6K 0.04%
1,710
-90
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$115B
$87K 0.04%
1,263
+8
SLF icon
161
Sun Life Financial
SLF
$33.7B
$85K 0.03%
1,288
QQQ icon
162
Invesco QQQ Trust
QQQ
$404B
$85K 0.03%
155
+11
TRV icon
163
Travelers Companies
TRV
$63.6B
$84.8K 0.03%
322
KLAC icon
164
KLA
KLAC
$157B
$84.5K 0.03%
95
C icon
165
Citigroup
C
$200B
$84.2K 0.03%
998
DNN icon
166
Denison Mines
DNN
$2.34B
$80.7K 0.03%
45,300
GEHC icon
167
GE HealthCare
GEHC
$38.2B
$80.2K 0.03%
1,078
+945
VGIT icon
168
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$79.3K 0.03%
1,330
BNDX icon
169
Vanguard Total International Bond ETF
BNDX
$73.6B
$77.1K 0.03%
1,559
+824
EMB icon
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$77K 0.03%
836
+2
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$14.2B
$76.9K 0.03%
2,515
-991
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$33.7B
$75.4K 0.03%
852
-91
GOVT icon
173
iShares US Treasury Bond ETF
GOVT
$33.2B
$74.7K 0.03%
3,264
-175
FSTA icon
174
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$74.4K 0.03%
1,461
+790
ITOT icon
175
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$74K 0.03%
+551
5 6
7
8 9