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
FVD icon
201
First Trust Value Line Dividend Fund
FVD
$8.5B
$47.9K 0.02%
1,079
MU icon
202
Micron Technology
MU
$267B
$46.5K 0.02%
373
+1
IAU icon
203
iShares Gold Trust
IAU
$67.3B
$44.9K 0.02%
729
RIO icon
204
Rio Tinto
RIO
$123B
$44.1K 0.02%
750
TM icon
205
Toyota
TM
$280B
$43.4K 0.02%
247
ACWI icon
206
iShares MSCI ACWI ETF
ACWI
$24.4B
$43.4K 0.02%
339
BIV icon
207
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$42.7K 0.02%
554
TRI icon
208
Thomson Reuters
TRI
$58.6B
$42K 0.02%
226
-15
SPYM
209
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.9B
$41.9K 0.02%
+580
QCOM icon
210
Qualcomm
QCOM
$192B
$41.4K 0.02%
261
+45
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$40.8K 0.02%
305
KMB icon
212
Kimberly-Clark
KMB
$34.1B
$39.8K 0.02%
311
-20
AVGO icon
213
Broadcom
AVGO
$1.6T
$39.6K 0.02%
147
+12
CRM icon
214
Salesforce
CRM
$239B
$39.4K 0.02%
144
SHYG icon
215
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$39.3K 0.02%
914
+230
PM icon
216
Philip Morris
PM
$247B
$38.9K 0.02%
215
MO icon
217
Altria Group
MO
$99.2B
$38.4K 0.02%
654
+7
SPYG icon
218
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
$37.8K 0.02%
399
+375
BDX icon
219
Becton Dickinson
BDX
$57.1B
$37.8K 0.02%
221
IR icon
220
Ingersoll Rand
IR
$32.3B
$37.2K 0.02%
441
EFA icon
221
iShares MSCI EAFE ETF
EFA
$70.4B
$36.8K 0.01%
412
PANW icon
222
Palo Alto Networks
PANW
$130B
$36.1K 0.01%
180
ALC icon
223
Alcon
ALC
$38.9B
$36K 0.01%
410
IYH icon
224
iShares US Healthcare ETF
IYH
$3.68B
$35.7K 0.01%
635
IYW icon
225
iShares US Technology ETF
IYW
$20.7B
$34.4K 0.01%
200
-80