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
$231M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$709K
3
+$570K
4
TU icon
Telus
TU
+$283K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$246K

Top Sells

1
+$3.25M
2
+$2.37M
3
+$533K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$330K
5
AAPL icon
Apple
AAPL
+$283K

Sector Composition

1 Technology 20.44%
2 Financials 19.17%
3 Energy 15.21%
4 Communication Services 7.06%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35.9K 0.02%
106
227
$35.2K 0.02%
106
228
$34.2K 0.01%
410
-200
229
$32.5K 0.01%
180
230
$32.5K 0.01%
372
-30
231
$32.5K 0.01%
810
232
$31.6K 0.01%
285
-57
233
$31.4K 0.01%
65
-5
234
$31.3K 0.01%
114
235
$31K 0.01%
412
236
$30.6K 0.01%
270
+20
237
$29.2K 0.01%
180
238
$29.2K 0.01%
684
239
$28.7K 0.01%
251
-4
240
$28.4K 0.01%
590
241
$27.8K 0.01%
530
+8
242
$27.7K 0.01%
347
243
$27.7K 0.01%
125
244
$27.6K 0.01%
10,512
-9,000
245
$27.5K 0.01%
222
-15
246
$27.4K 0.01%
118
247
$27.4K 0.01%
800
248
$27.2K 0.01%
55
-6
249
$26.9K 0.01%
175
250
$26.7K 0.01%
2,300
8 9
10
11 12