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
301
$4K 0.01%
+31
302
$4K 0.01%
94
303
$4K 0.01%
1,200
304
$4K 0.01%
+102
305
$4K 0.01%
45
306
$4K 0.01%
80
307
$4K 0.01%
500
308
$3K ﹤0.01%
100
309
$3K ﹤0.01%
254
310
$3K ﹤0.01%
120
-220
311
$3K ﹤0.01%
157
312
$3K ﹤0.01%
144
313
$3K ﹤0.01%
+240
314
$3K ﹤0.01%
300
-200
315
$3K ﹤0.01%
135
-14,245
316
$3K ﹤0.01%
+136
317
$3K ﹤0.01%
500
318
$3K ﹤0.01%
1,406
319
$3K ﹤0.01%
2,000
320
$2K ﹤0.01%
15
321
$2K ﹤0.01%
+45
322
$2K ﹤0.01%
50
323
$2K ﹤0.01%
205
324
$2K ﹤0.01%
+150
325
$2K ﹤0.01%
20
11 12
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