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
$80.5M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$519K
3
+$514K
4
SBUX icon
Starbucks
SBUX
+$497K
5
AMAT icon
Applied Materials
AMAT
+$461K

Top Sells

1
+$580K
2
+$534K
3
+$370K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$360K
5
AQN icon
Algonquin Power & Utilities
AQN
+$318K

Sector Composition

1 Financials 19.82%
2 Technology 15.77%
3 Communication Services 10.69%
4 Energy 9.14%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K 0.01%
+90
227
$10K 0.01%
+100
228
$10K 0.01%
+140
229
$10K 0.01%
225
230
$10K 0.01%
290
-1,000
231
$10K 0.01%
75
232
$10K 0.01%
100
233
$9K 0.01%
404
234
$9K 0.01%
400
235
$9K 0.01%
202
236
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+190
237
$9K 0.01%
68
-29
238
$9K 0.01%
170
239
$9K 0.01%
416
240
$9K 0.01%
+70
241
$9K 0.01%
75
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242
$9K 0.01%
413
243
$8K 0.01%
110
244
$8K 0.01%
79
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245
$8K 0.01%
27,442
+14,000
246
$8K 0.01%
709
-291
247
$8K 0.01%
+900
248
$8K 0.01%
2,952
+502
249
$8K 0.01%
176
250
$8K 0.01%
280
8 9
10
11 12