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
MINT icon
201
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$36.5K 0.02%
364
GOVT icon
202
iShares US Treasury Bond ETF
GOVT
$35.6B
$35.3K 0.02%
1,532
OVV icon
203
Ovintiv
OVV
$15.6B
$35K 0.02%
865
IUSV icon
204
iShares Core S&P US Value ETF
IUSV
$23.9B
$35K 0.02%
340
BTE icon
205
Baytex Energy
BTE
$2.97B
$34.7K 0.02%
10,512
VO icon
206
Vanguard Mid-Cap ETF
VO
$91.9B
$34.3K 0.02%
117
-266
SHYG icon
207
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$34.3K 0.02%
799
-115
JMTG
208
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.51B
$34.1K 0.02%
670
+7
LOW icon
209
Lowe's Companies
LOW
$134B
$33.8K 0.02%
137
+10
PANW icon
210
Palo Alto Networks
PANW
$137B
$33.4K 0.01%
186
+6
BNDX icon
211
Vanguard Total International Bond ETF
BNDX
$76.8B
$32.7K 0.01%
676
-247
RIO icon
212
Rio Tinto
RIO
$147B
$32.6K 0.01%
400
-350
ALC icon
213
Alcon
ALC
$38.3B
$31.8K 0.01%
410
WCN icon
214
Waste Connections
WCN
$42.7B
$31.2K 0.01%
180
UPS icon
215
United Parcel Service
UPS
$83.1B
$31K 0.01%
307
ICLN icon
216
iShares Global Clean Energy ETF
ICLN
$2.15B
$30.8K 0.01%
1,800
TXN icon
217
Texas Instruments
TXN
$173B
$30.5K 0.01%
172
+22
CLS icon
218
Celestica
CLS
$30.5B
$30.2K 0.01%
100
-50
PAAS icon
219
Pan American Silver
PAAS
$25.3B
$29.2K 0.01%
577
-858
RIVN icon
220
Rivian
RIVN
$19B
$29.1K 0.01%
1,500
EBND icon
221
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$28.6K 0.01%
1,335
BLK icon
222
Blackrock
BLK
$144B
$28.2K 0.01%
26
+4
PG icon
223
Procter & Gamble
PG
$350B
$27.8K 0.01%
196
+17
XLP icon
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$26.8K 0.01%
345
+215
EWA icon
225
iShares MSCI Australia ETF
EWA
$1.47B
$26.5K 0.01%
1,000
7 8
9
10 11