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

Top Buys

1
+$5.06M
2
+$2.63M
3
+$1.56M
4
AIG icon
American International
AIG
+$1.25M
5
MFC icon
Manulife Financial
MFC
+$903K

Top Sells

1
+$4.31M
2
+$2.16M
3
+$465K
4
SBUX icon
Starbucks
SBUX
+$341K
5
NTR icon
Nutrien
NTR
+$273K

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
IR icon
176
Ingersoll Rand
IR
$31.7B
$73.7K 0.03%
882
+441
MPC icon
177
Marathon Petroleum
MPC
$59.7B
$72.1K 0.03%
375
SCHP icon
178
Schwab US TIPS ETF
SCHP
$14.5B
$71.7K 0.03%
2,665
ESGD icon
179
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$70.3K 0.03%
750
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$158B
$69.6K 0.02%
792
-660
OTIS icon
181
Otis Worldwide
OTIS
$36.1B
$68.4K 0.02%
741
MU icon
182
Micron Technology
MU
$246B
$67.9K 0.02%
373
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$65.6B
$66.9K 0.02%
474
-203
SUB icon
184
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$66.6K 0.02%
625
URA icon
185
Global X Uranium ETF
URA
$5.46B
$65K 0.02%
1,346
GEV icon
186
GE Vernova
GEV
$159B
$64.3K 0.02%
106
ICE icon
187
Intercontinental Exchange
ICE
$90.2B
$59.4K 0.02%
365
+25
MO icon
188
Altria Group
MO
$109B
$57.3K 0.02%
864
+210
JEPI icon
189
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$56.9K 0.02%
1,000
PAAS icon
190
Pan American Silver
PAAS
$15.3B
$56.4K 0.02%
1,435
-1,028
TOTL icon
191
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$56.2K 0.02%
1,387
+2
SBSI icon
192
Southside Bancshares
SBSI
$826M
$55.6K 0.02%
+2,000
SO icon
193
Southern Company
SO
$105B
$55K 0.02%
580
+435
IAU icon
194
iShares Gold Trust
IAU
$62.4B
$53.1K 0.02%
729
PYPL icon
195
PayPal
PYPL
$66.7B
$51.2K 0.02%
768
-43
WPM icon
196
Wheaton Precious Metals
WPM
$44.6B
$51K 0.02%
460
+100
CI icon
197
Cigna
CI
$80.6B
$50.4K 0.02%
173
+16
FVD icon
198
First Trust Value Line Dividend Fund
FVD
$9.05B
$49.8K 0.02%
1,079
RIO icon
199
Rio Tinto
RIO
$115B
$49.7K 0.02%
750
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$49.3K 0.02%
904
-874
6 7
8
9 10