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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
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$37.8B
$75.6K 0.03%
852
VGIT icon
177
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$74K 0.02%
1,243
ESGD icon
178
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$71.7K 0.02%
750
XLI icon
179
State Street Industrial Select Sector SPDR ETF
XLI
$29.7B
$71.3K 0.02%
441
SCHP icon
180
Schwab US TIPS ETF
SCHP
$15.6B
$70.9K 0.02%
2,665
IR icon
181
Ingersoll Rand
IR
$27.6B
$70.7K 0.02%
882
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$70.4K 0.02%
480
-20
SUB icon
183
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$66.6K 0.02%
625
DHI icon
184
D.R. Horton
DHI
$41.6B
$66.4K 0.02%
484
IAU icon
185
iShares Gold Trust
IAU
$63.4B
$64.3K 0.02%
729
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$77.8B
$63.1K 0.02%
426
BIP icon
187
Brookfield Infrastructure Partners
BIP
$17.9B
$62K 0.02%
1,723
-300
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$58K 0.02%
532
OVV icon
189
Ovintiv
OVV
$16.3B
$57.3K 0.02%
964
+99
OTIS icon
190
Otis Worldwide
OTIS
$26.7B
$57.1K 0.02%
741
JEPI icon
191
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$56.7K 0.02%
1,000
SO icon
192
Southern Company
SO
$106B
$56K 0.02%
580
AVGO icon
193
Broadcom
AVGO
$1.77T
$55.1K 0.02%
178
MU icon
194
Micron Technology
MU
$1.01T
$52.4K 0.02%
155
-100
LIT icon
195
Global X Lithium & Battery Tech ETF
LIT
$1.93B
$52K 0.02%
700
SLB icon
196
SLB Ltd
SLB
$83B
$48K 0.02%
935
-98,438
ACWI icon
197
iShares MSCI ACWI ETF
ACWI
$31.6B
$46.9K 0.02%
339
BTE icon
198
Baytex Energy
BTE
$3.44B
$46.9K 0.02%
10,512
AOA icon
199
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.08B
$45.9K 0.02%
+519
PG icon
200
Procter & Gamble
PG
$347B
$45.8K 0.02%
317
+121
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8
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