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
OTIS icon
176
Otis Worldwide
OTIS
$36.1B
$72.3K 0.03%
741
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$133B
$71.2K 0.03%
721
-31
SCHP icon
178
Schwab US TIPS ETF
SCHP
$14.5B
$70.9K 0.03%
2,665
-411
BIP icon
179
Brookfield Infrastructure Partners
BIP
$15.8B
$70.7K 0.03%
2,102
-100
AEM icon
180
Agnico Eagle Mines
AEM
$82.1B
$70.4K 0.03%
605
TRP icon
181
TC Energy
TRP
$52.4B
$69.9K 0.03%
1,425
PAAS icon
182
Pan American Silver
PAAS
$15.3B
$68.5K 0.03%
2,463
ESGD icon
183
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$66.8K 0.03%
750
-100
SUB icon
184
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$66.4K 0.03%
625
INTU icon
185
Intuit
INTU
$190B
$64.5K 0.03%
83
TMO icon
186
Thermo Fisher Scientific
TMO
$216B
$63.7K 0.03%
156
+20
MPC icon
187
Marathon Petroleum
MPC
$59.7B
$62.8K 0.03%
375
DHI icon
188
D.R. Horton
DHI
$47.1B
$62.3K 0.03%
484
ICE icon
189
Intercontinental Exchange
ICE
$90.2B
$61.8K 0.03%
340
PYPL icon
190
PayPal
PYPL
$66.7B
$59.7K 0.02%
811
INTC icon
191
Intel
INTC
$182B
$58.7K 0.02%
2,589
JEPI icon
192
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$56.7K 0.02%
1,000
TOTL icon
193
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$55.4K 0.02%
1,385
+3
GEV icon
194
GE Vernova
GEV
$159B
$55.1K 0.02%
106
DUK icon
195
Duke Energy
DUK
$99B
$53.3K 0.02%
456
+101
GLW icon
196
Corning
GLW
$74.9B
$51.9K 0.02%
1,002
SPSM icon
197
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$51.4K 0.02%
+1,204
URA icon
198
Global X Uranium ETF
URA
$5.46B
$51.2K 0.02%
1,346
+16
CI icon
199
Cigna
CI
$80.6B
$51.2K 0.02%
157
UPS icon
200
United Parcel Service
UPS
$73.9B
$48K 0.02%
474
+50