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
276
$21.4K 0.01%
250
277
$20.7K 0.01%
540
-147
278
$20.7K 0.01%
273
279
$20.7K 0.01%
360
280
$20.7K 0.01%
526
281
$20.5K 0.01%
667
282
$20.4K 0.01%
766
-4,016
283
$20.4K 0.01%
1,000
284
$20.3K 0.01%
20
285
$20.3K 0.01%
7,906
286
$19.9K 0.01%
293
+2
287
$19.9K 0.01%
1,500
288
$19.7K 0.01%
150
289
$19.5K 0.01%
400
-175
290
$19.4K 0.01%
417
291
$19.2K 0.01%
250
292
$19.1K 0.01%
200
293
$19K 0.01%
395
294
$18.9K 0.01%
1,900
295
$18.9K 0.01%
330
296
$18.9K 0.01%
880
297
$18.6K 0.01%
50
-205
298
$18.3K 0.01%
200
299
$18.1K 0.01%
410
300
$17.9K 0.01%
375
10 11
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