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
276
$6K 0.01%
174
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$6K 0.01%
70
278
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150
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120
280
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125
-231
281
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201
+1
282
$6K 0.01%
150
283
$6K 0.01%
305
284
$5K 0.01%
700
285
$5K 0.01%
284
286
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158
287
$5K 0.01%
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288
$5K 0.01%
300
289
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100
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$4K 0.01%
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$4K 0.01%
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294
$4K 0.01%
+100
295
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$4K 0.01%
545
297
$4K 0.01%
183
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$4K 0.01%
800
299
$4K 0.01%
100
300
$4K 0.01%
1,300
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