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
301
$15.6K 0.01%
200
302
$15.1K 0.01%
250
303
$15K 0.01%
260
304
$14.8K 0.01%
204
305
$14.6K 0.01%
59
+14
306
$14.3K 0.01%
1,500
307
$13.9K 0.01%
122
308
$13.5K 0.01%
175
+8
309
$13.4K 0.01%
150
310
$13.4K 0.01%
250
311
$13K 0.01%
115
312
$12.9K 0.01%
+45
313
$12.9K 0.01%
205
314
$12.9K 0.01%
50
315
$12.8K 0.01%
50
316
$12.4K 0.01%
103
317
$12.1K 0.01%
+26
318
$12K 0.01%
93
+33
319
$11.6K 0.01%
265
320
$11.5K 0.01%
+500
321
$11.4K 0.01%
1,083
+25
322
$11.3K 0.01%
250
323
$11.1K 0.01%
+199
324
$11K 0.01%
141
325
$11K 0.01%
6
11 12
13
14 15