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
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$72.3B
$61.7K 0.03%
426
-48
IAU icon
177
iShares Gold Trust
IAU
$81.4B
$59.5K 0.03%
729
JEPI icon
178
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$57.3K 0.03%
1,000
ICE icon
179
Intercontinental Exchange
ICE
$90.1B
$53.9K 0.02%
337
-28
EMA
180
Emera Inc
EMA
$16B
$50.8K 0.02%
1,035
SO icon
181
Southern Company
SO
$110B
$50.6K 0.02%
580
FVD icon
182
First Trust Value Line Dividend Fund
FVD
$8.27B
$49.8K 0.02%
1,079
CMCSA icon
183
Comcast
CMCSA
$109B
$49.5K 0.02%
1,675
-1,245
ACWI icon
184
iShares MSCI ACWI ETF
ACWI
$27.8B
$48.3K 0.02%
339
SPYM
185
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$46.6K 0.02%
580
LIT icon
186
Global X Lithium & Battery Tech ETF
LIT
$1.68B
$46.4K 0.02%
700
-110
QCOM icon
187
Qualcomm
QCOM
$140B
$45.1K 0.02%
261
TOTL icon
188
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$43.9K 0.02%
1,091
-296
PM icon
189
Philip Morris
PM
$268B
$43.1K 0.02%
269
+18
EFA icon
190
iShares MSCI EAFE ETF
EFA
$71.9B
$40K 0.02%
412
IYW icon
191
iShares US Technology ETF
IYW
$19.1B
$40K 0.02%
200
GILD icon
192
Gilead Sciences
GILD
$180B
$39.9K 0.02%
328
JNK icon
193
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$39.9K 0.02%
410
+310
PYPL icon
194
PayPal
PYPL
$40.8B
$39.8K 0.02%
684
-84
CEG icon
195
Constellation Energy
CEG
$109B
$39.6K 0.02%
108
MAR icon
196
Marriott International
MAR
$83.8B
$38.9K 0.02%
124
+8
XLC icon
197
State Street Communication Services Select Sector SPDR ETF
XLC
$26.1B
$38K 0.02%
+325
TLT icon
198
iShares 20+ Year Treasury Bond ETF
TLT
$44B
$37.9K 0.02%
436
+1
CRM icon
199
Salesforce
CRM
$184B
$37.8K 0.02%
149
CVS icon
200
CVS Health
CVS
$96.8B
$37.1K 0.02%
463
-71
6 7
8
9 10