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
251
$26.1K 0.01%
1,335
252
$25.8K 0.01%
998
253
$25.6K 0.01%
203
-100
254
$25K 0.01%
91
255
$24.8K 0.01%
200
256
$24.5K 0.01%
130
257
$24.2K 0.01%
1,000
258
$24.1K 0.01%
370
259
$24.1K 0.01%
50
260
$24K 0.01%
181
261
$24K 0.01%
265
262
$23.7K 0.01%
+250
263
$23.7K 0.01%
496
-33
264
$23.4K 0.01%
255
265
$23.3K 0.01%
255
266
$23.1K 0.01%
200
267
$23K 0.01%
7,619
268
$22.8K 0.01%
1,475
-425
269
$22.5K 0.01%
137
-77
270
$22.4K 0.01%
4,950
-1,079
271
$22.3K 0.01%
64
+20
272
$21.9K 0.01%
2,465
-200
273
$21.6K 0.01%
525
-185
274
$21.5K 0.01%
115
275
$21.5K 0.01%
250
9 10
11
12 13