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
351
$1K ﹤0.01%
125
-200
352
$1K ﹤0.01%
40
-145
353
$1K ﹤0.01%
53
354
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100
355
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250
356
$1K ﹤0.01%
140
357
$1K ﹤0.01%
15
358
$1K ﹤0.01%
248
359
$1K ﹤0.01%
700
-750
360
$1K ﹤0.01%
30
361
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11
362
$1K ﹤0.01%
35
363
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16
364
$1K ﹤0.01%
100
365
$1K ﹤0.01%
100
366
$1K ﹤0.01%
10
367
$1K ﹤0.01%
39
368
$1K ﹤0.01%
75
369
$1K ﹤0.01%
2,665
370
– –
-153
371
$0 ﹤0.01%
60
372
$0 ﹤0.01%
30
373
$0 ﹤0.01%
5
374
– –
-125
375
– –
-1,690
13 14
15
16 17