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
301
$17.8K 0.01%
130
302
$17.8K 0.01%
250
303
$17.5K 0.01%
866
304
$17.4K 0.01%
250
305
$17.2K 0.01%
183
+3
306
$17.1K 0.01%
85
307
$16.9K 0.01%
100
308
$16.8K 0.01%
278
309
$16.8K 0.01%
1,981
310
$16.6K 0.01%
265
311
$15.2K 0.01%
150
-20
312
$14.8K 0.01%
260
-560
313
$14.7K 0.01%
50
-60
314
$14.5K 0.01%
1,500
-3,383
315
$14.3K 0.01%
115
316
$14.1K 0.01%
57
-1
317
$13.9K 0.01%
122
318
$13.4K 0.01%
45
319
$13.4K 0.01%
205
320
$13.3K 0.01%
204
321
$13.3K 0.01%
103
322
$13.2K 0.01%
167
323
$12.8K 0.01%
118
324
$12.1K 0.01%
100
325
$12K 0.01%
90
11 12
13
14 15