PP

Pacifica Partners Portfolio holdings

AUM $225M
1-Year Est. Return 34.51%
This Quarter Est. Return
1 Year Est. Return
+34.51%
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
351
$1K ﹤0.01%
248
352
$1K ﹤0.01%
700
-750
353
$1K ﹤0.01%
30
354
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11
355
$1K ﹤0.01%
16
356
$1K ﹤0.01%
100
357
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100
358
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10
359
$1K ﹤0.01%
125
-200
360
$1K ﹤0.01%
40
-145
361
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53
362
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100
363
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250
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140
365
$1K ﹤0.01%
15
366
$1K ﹤0.01%
35
367
$1K ﹤0.01%
39
368
$1K ﹤0.01%
75
369
$1K ﹤0.01%
2,665
370
$0 ﹤0.01%
13
371
$0 ﹤0.01%
+13
372
– –
-105
373
– –
-1,250
374
– –
-135
375
– –
-625
13 14
15
16 17