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
326
$10.9K 0.01%
+350
327
$10.8K ﹤0.01%
118
328
$10.7K ﹤0.01%
130
329
$10.4K ﹤0.01%
1,900
330
$10.3K ﹤0.01%
260
331
$10.2K ﹤0.01%
+200
332
$10.2K ﹤0.01%
221
333
$9.89K ﹤0.01%
845
334
$9.87K ﹤0.01%
1,801
+801
335
$9.87K ﹤0.01%
90
336
$9.65K ﹤0.01%
545
337
$9.59K ﹤0.01%
235
+208
338
$9.58K ﹤0.01%
133
339
$9.54K ﹤0.01%
450
340
$9.19K ﹤0.01%
150
341
$9.15K ﹤0.01%
+213
342
$9.14K ﹤0.01%
131
-55
343
$8.94K ﹤0.01%
112
344
$8.65K ﹤0.01%
16
+7
345
$8.61K ﹤0.01%
140
346
$8.28K ﹤0.01%
66
+24
347
$8.26K ﹤0.01%
170
348
$8.07K ﹤0.01%
335
349
$8.06K ﹤0.01%
+33
350
$7.97K ﹤0.01%
+107
12 13
14
15 16