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
276
$20.5K 0.01%
667
277
$20.5K 0.01%
265
278
$19.9K 0.01%
121
+6
279
$19.9K 0.01%
226
-1,773
280
$19.8K 0.01%
417
281
$19.6K 0.01%
91
282
$19.6K 0.01%
137
283
$19.1K 0.01%
215
-70
284
$18.9K 0.01%
150
285
$18.8K 0.01%
395
286
$18.8K 0.01%
774
+8
287
$18.2K 0.01%
370
288
$17.8K 0.01%
273
289
$17.4K 0.01%
525
290
$17.4K 0.01%
278
291
$17.3K 0.01%
1,500
292
$17.2K 0.01%
187
+4
293
$16.7K 0.01%
100
294
$16.6K 0.01%
880
295
$16.5K 0.01%
245
-125
296
$16.4K 0.01%
175
-25
297
$16.3K 0.01%
250
298
$16.1K 0.01%
102
+17
299
$15.9K 0.01%
282
+97
300
$15.8K 0.01%
7,619
10 11
12
13 14