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
326
$2K ﹤0.01%
260
327
$2K ﹤0.01%
40
328
$2K ﹤0.01%
2,926
329
$2K ﹤0.01%
11
330
$2K ﹤0.01%
40
331
$2K ﹤0.01%
73
332
$2K ﹤0.01%
110
333
$2K ﹤0.01%
192
334
$2K ﹤0.01%
874
335
$2K ﹤0.01%
60
336
$2K ﹤0.01%
11
337
$2K ﹤0.01%
+100
338
$2K ﹤0.01%
+200
339
$2K ﹤0.01%
400
340
$2K ﹤0.01%
19
341
$2K ﹤0.01%
28
342
$2K ﹤0.01%
54
-55
343
$2K ﹤0.01%
115
344
$2K ﹤0.01%
415
345
$1K ﹤0.01%
85
346
$1K ﹤0.01%
7
347
$1K ﹤0.01%
21
+1
348
$1K ﹤0.01%
+24
349
$1K ﹤0.01%
45
350
$1K ﹤0.01%
35
-100
12 13
14
15 16