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
326
$11.7K 0.01%
186
327
$11.2K ﹤0.01%
221
328
$11.1K ﹤0.01%
141
329
$11.1K ﹤0.01%
1,058
+24
330
$10.9K ﹤0.01%
260
331
$10.4K ﹤0.01%
133
-8
332
$10.4K ﹤0.01%
450
333
$10.3K ﹤0.01%
6
334
$10.2K ﹤0.01%
112
335
$10.2K ﹤0.01%
130
336
$10.1K ﹤0.01%
185
+33
337
$9.56K ﹤0.01%
150
338
$9.33K ﹤0.01%
170
339
$9.18K ﹤0.01%
284
340
$9.12K ﹤0.01%
102
341
$8.87K ﹤0.01%
845
342
$8.87K ﹤0.01%
158
343
$8.47K ﹤0.01%
545
344
$8.41K ﹤0.01%
166
345
$8.07K ﹤0.01%
430
346
$7.81K ﹤0.01%
225
347
$7.67K ﹤0.01%
95
-9
348
$7.63K ﹤0.01%
2,000
349
$7.38K ﹤0.01%
125
350
$7.38K ﹤0.01%
140
12 13
14
15 16