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

Top Buys

1
+$3.82M
2
+$2.31M
3
+$1.56M
4
AIG icon
American International
AIG
+$1.26M
5
MFC icon
Manulife Financial
MFC
+$887K

Top Sells

1
+$4.01M
2
+$1.45M
3
+$433K
4
SBUX icon
Starbucks
SBUX
+$341K
5
NTR icon
Nutrien
NTR
+$281K

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
EMA
201
Emera Inc
EMA
$16.1B
$49.2K 0.02%
+1,035
AVGO icon
202
Broadcom
AVGO
$1.59T
$49K 0.02%
147
ACWI icon
203
iShares MSCI ACWI ETF
ACWI
$27.8B
$47.1K 0.02%
339
DD icon
204
DuPont de Nemours
DD
$18.5B
$47.1K 0.02%
1,439
+306
LIT icon
205
Global X Lithium & Battery Tech ETF
LIT
$1.69B
$46.6K 0.02%
810
NEM icon
206
Newmont
NEM
$125B
$46.4K 0.02%
540
SPYM
207
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$45.6K 0.02%
580
BNDX icon
208
Vanguard Total International Bond ETF
BNDX
$76.8B
$45.6K 0.02%
923
-636
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$43.7K 0.02%
305
QCOM icon
210
Qualcomm
QCOM
$139B
$43.4K 0.02%
261
BIV icon
211
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$43.3K 0.02%
554
BDX icon
212
Becton Dickinson
BDX
$45.1B
$42.2K 0.02%
221
SPYG icon
213
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$41.9K 0.02%
399
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$139B
$41.2K 0.01%
411
-310
CVS icon
215
CVS Health
CVS
$97.2B
$41K 0.01%
534
+124
PM icon
216
Philip Morris
PM
$267B
$40.4K 0.01%
251
+36
IYW icon
217
iShares US Technology ETF
IYW
$19.1B
$39.4K 0.01%
200
SHYG icon
218
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$39.4K 0.01%
914
TLT icon
219
iShares 20+ Year Treasury Bond ETF
TLT
$44B
$38.8K 0.01%
435
-600
EFA icon
220
iShares MSCI EAFE ETF
EFA
$72B
$38.8K 0.01%
412
ABCL icon
221
AbCellera Biologics
ABCL
$1.05B
$38.3K 0.01%
6,429
-900
CEG icon
222
Constellation Energy
CEG
$109B
$37.9K 0.01%
+108
CLS icon
223
Celestica
CLS
$30.4B
$37.8K 0.01%
150
PANW icon
224
Palo Alto Networks
PANW
$137B
$37.2K 0.01%
180
MINT icon
225
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$36.5K 0.01%
+364
7 8
9
10 11