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
351
$7.86K ﹤0.01%
166
352
$7.82K ﹤0.01%
102
353
$7.68K ﹤0.01%
158
354
$7.68K ﹤0.01%
430
355
$7.34K ﹤0.01%
95
356
$7.22K ﹤0.01%
100
357
$7.19K ﹤0.01%
285
358
$7.13K ﹤0.01%
+100
359
$7.09K ﹤0.01%
178
360
$7.06K ﹤0.01%
+104
361
$7.05K ﹤0.01%
+38
362
$6.94K ﹤0.01%
80
363
$6.91K ﹤0.01%
+100
364
$6.83K ﹤0.01%
225
365
$6.78K ﹤0.01%
26
-80
366
$6.75K ﹤0.01%
143
367
$6.72K ﹤0.01%
22
+12
368
$6.59K ﹤0.01%
8,200
369
$6.55K ﹤0.01%
60
-3,851
370
$6.41K ﹤0.01%
31
+11
371
$6.33K ﹤0.01%
+447
372
$6.27K ﹤0.01%
2,000
373
$6.11K ﹤0.01%
10
374
$5.95K ﹤0.01%
21
375
$5.38K ﹤0.01%
65
13 14
15
16 17