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
351
$7.18K ﹤0.01%
733
-400
352
$7.15K ﹤0.01%
+10
353
$7.08K ﹤0.01%
335
+13
354
$7.01K ﹤0.01%
300
-400
355
$6.93K ﹤0.01%
80
356
$6.88K ﹤0.01%
178
+3
357
$6.84K ﹤0.01%
100
358
$6.82K ﹤0.01%
+285
359
$6.71K ﹤0.01%
8,200
360
$6.3K ﹤0.01%
150
-30
361
$6.19K ﹤0.01%
+1,000
362
$5.95K ﹤0.01%
21
363
$5.38K ﹤0.01%
143
364
$5.33K ﹤0.01%
65
365
$5.21K ﹤0.01%
180
-204
366
$5.2K ﹤0.01%
150
367
$5.14K ﹤0.01%
500
368
$5.1K ﹤0.01%
60
-27
369
$5.09K ﹤0.01%
42
370
$5K ﹤0.01%
200
371
$4.95K ﹤0.01%
400
372
$4.85K ﹤0.01%
21
373
$4.84K ﹤0.01%
20
374
$4.77K ﹤0.01%
500
375
$4.68K ﹤0.01%
20
13 14
15
16 17