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
$219M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$696K
3
+$688K
4
NTR icon
Nutrien
NTR
+$554K
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$491K

Top Sells

1
+$1.8M
2
+$1.47M
3
+$432K
4
AEP icon
American Electric Power
AEP
+$420K
5
V icon
Visa
V
+$294K

Sector Composition

1 Financials 20.05%
2 Technology 18.51%
3 Energy 15.19%
4 Communication Services 6.32%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.01%
810
227
$29.9K 0.01%
1,330
228
$29.7K 0.01%
180
229
$29K 0.01%
271
+20
230
$28.7K 0.01%
255
231
$28.6K 0.01%
684
232
$28.4K 0.01%
347
233
$28.3K 0.01%
800
234
$28.3K 0.01%
360
235
$27.7K 0.01%
372
236
$27.7K 0.01%
410
237
$27.6K 0.01%
1,000
238
$27.2K 0.01%
590
239
$27.1K 0.01%
101
-17
240
$26.9K 0.01%
2,765
+300
241
$26.9K 0.01%
1,335
242
$26.9K 0.01%
55
243
$26.5K 0.01%
1,475
244
$26.1K 0.01%
540
245
$25.6K 0.01%
114
246
$25.2K 0.01%
4,950
247
$25.2K 0.01%
695
-305
248
$24.3K 0.01%
141
-8,540
249
$24.2K 0.01%
499
+3
250
$24K 0.01%
108
+51
8 9
10
11 12