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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
GILD icon
201
Gilead Sciences
GILD
$151B
$45.7K 0.02%
328
PM icon
202
Philip Morris
PM
$285B
$44.5K 0.01%
269
SPYM
203
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$44.4K 0.01%
580
MAR icon
204
Marriott International
MAR
$102B
$40.6K 0.01%
124
CMCSA icon
205
Comcast
CMCSA
$85.6B
$40.5K 0.01%
1,410
-265
EFA icon
206
iShares MSCI EAFE ETF
EFA
$75B
$40K 0.01%
412
JNK icon
207
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.74B
$39.2K 0.01%
410
TLT icon
208
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$37.8K 0.01%
436
RIO icon
209
Rio Tinto
RIO
$161B
$37.3K 0.01%
400
AQN icon
210
Algonquin Power & Utilities
AQN
$4.55B
$36.4K 0.01%
+5,950
XLC icon
211
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$36K 0.01%
325
AEM icon
212
Agnico Eagle Mines
AEM
$76.2B
$35.7K 0.01%
+176
TOTL icon
213
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$35.2K 0.01%
885
-206
GLW icon
214
Corning
GLW
$145B
$34.3K 0.01%
252
VO icon
215
Vanguard Mid-Cap ETF
VO
$101B
$33.8K 0.01%
472
+4
SHYG icon
216
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
$33.8K 0.01%
799
TXN icon
217
Texas Instruments
TXN
$257B
$33.4K 0.01%
172
BNDX icon
218
Vanguard Total International Bond ETF
BNDX
$81.4B
$32.5K 0.01%
676
BDX icon
219
Becton Dickinson
BDX
$40.7B
$32.4K 0.01%
+206
LOW icon
220
Lowe's Companies
LOW
$121B
$32.4K 0.01%
137
PAAS icon
221
Pan American Silver
PAAS
$18.6B
$31.5K 0.01%
577
ALC icon
222
Alcon
ALC
$32.2B
$30.9K 0.01%
410
VALE icon
223
Vale
VALE
$63.6B
$30.2K 0.01%
+1,900
UPS icon
224
United Parcel Service
UPS
$87.8B
$30.2K 0.01%
307
XLE icon
225
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$30K 0.01%
490