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
$280M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.31M
3
+$1.56M
4
AIG icon
American International
AIG
+$1.26M
5
MFC icon
Manulife Financial
MFC
+$887K

Top Sells

1
+$4.01M
2
+$1.45M
3
+$433K
4
SBUX icon
Starbucks
SBUX
+$341K
5
NTR icon
Nutrien
NTR
+$281K

Sector Composition

1 Technology 21.14%
2 Financials 19.75%
3 Energy 13.68%
4 Communication Services 7.72%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
151
Schwab US Broad Market ETF
SCHB
$37.6B
$103K 0.04%
3,996
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$90.8B
$103K 0.04%
865
VGSH icon
153
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$102K 0.04%
1,735
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$43.8B
$102K 0.04%
1,292
SII
155
Sprott
SII
$4.09B
$98.1K 0.04%
+1,200
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$58.9B
$95.6K 0.03%
1,328
+3
VXUS icon
157
Vanguard Total International Stock ETF
VXUS
$135B
$93.8K 0.03%
1,269
+6
C icon
158
Citigroup
C
$185B
$92.6K 0.03%
938
-60
CARR icon
159
Carrier Global
CARR
$47.8B
$91.1K 0.03%
1,533
INTC icon
160
Intel
INTC
$228B
$90.9K 0.03%
2,531
-58
CMCSA icon
161
Comcast
CMCSA
$109B
$90.3K 0.03%
2,920
-20
TRV icon
162
Travelers Companies
TRV
$65.6B
$89.3K 0.03%
322
USIG icon
163
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$89.2K 0.03%
1,710
CL icon
164
Colgate-Palmolive
CL
$70.9B
$88.2K 0.03%
1,116
+50
TRP icon
165
TC Energy
TRP
$66.1B
$87.5K 0.03%
1,625
+200
QQQ icon
166
Invesco QQQ Trust
QQQ
$388B
$84.5K 0.03%
140
-15
DHI icon
167
D.R. Horton
DHI
$40.4B
$83.5K 0.03%
484
GLW icon
168
Corning
GLW
$112B
$83.3K 0.03%
1,002
GEHC icon
169
GE HealthCare
GEHC
$31.9B
$81.4K 0.03%
1,078
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$80.3B
$80.5K 0.03%
551
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$14B
$80.1K 0.03%
2,523
+8
VGIT icon
172
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$79.8K 0.03%
1,330
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.2B
$79.7K 0.03%
838
+2
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$35.8B
$78K 0.03%
852
SLF icon
175
Sun Life Financial
SLF
$34.8B
$77.5K 0.03%
1,288
5 6
7
8 9