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
251
$8K 0.01%
150
252
$8K 0.01%
250
253
$8K 0.01%
134
254
$8K 0.01%
1,206
+200
255
$8K 0.01%
200
256
$8K 0.01%
+70
257
$8K 0.01%
8,300
-322
258
$8K 0.01%
295
259
$8K 0.01%
402
260
$7K 0.01%
+200
261
$7K 0.01%
280
-14,801
262
$7K 0.01%
124
263
$7K 0.01%
900
264
$7K 0.01%
100
265
$7K 0.01%
20
266
$7K 0.01%
500
267
$7K 0.01%
100
268
$7K 0.01%
+200
269
$7K 0.01%
86
270
$7K 0.01%
250
271
$6K 0.01%
+1,300
272
$6K 0.01%
225
-27
273
$6K 0.01%
110
274
$6K 0.01%
+142
275
$6K 0.01%
+70
9 10
11
12 13