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
376
$4.68K ﹤0.01%
298
-288
377
$4.6K ﹤0.01%
35
378
$4.54K ﹤0.01%
9
379
$4.51K ﹤0.01%
20
380
$4.45K ﹤0.01%
1,000
381
$4.44K ﹤0.01%
96
382
$4.43K ﹤0.01%
35
383
$4.41K ﹤0.01%
3,041
384
$4.39K ﹤0.01%
500
385
$4.37K ﹤0.01%
335
+100
386
$4.37K ﹤0.01%
180
387
$4.31K ﹤0.01%
+54
388
$4.18K ﹤0.01%
70
-20
389
$4.17K ﹤0.01%
64
390
$3.95K ﹤0.01%
880
391
$3.92K ﹤0.01%
25
392
$3.92K ﹤0.01%
44
-3
393
$3.9K ﹤0.01%
44
394
$3.78K ﹤0.01%
400
395
$3.77K ﹤0.01%
29
396
$3.76K ﹤0.01%
64
397
$3.75K ﹤0.01%
100
398
$3.73K ﹤0.01%
14
399
$3.62K ﹤0.01%
55
400
$3.57K ﹤0.01%
50
14 15
16
17 18