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
401
$3.55K ﹤0.01%
127
+6
402
$3.54K ﹤0.01%
+20
403
$3.35K ﹤0.01%
+10
404
$3.29K ﹤0.01%
25
405
$3.13K ﹤0.01%
12
-100
406
$3.11K ﹤0.01%
15
407
$3.04K ﹤0.01%
375
408
$3.02K ﹤0.01%
26
-250
409
$3.01K ﹤0.01%
45
410
$3K ﹤0.01%
50
411
$2.95K ﹤0.01%
125
412
$2.9K ﹤0.01%
10
413
$2.89K ﹤0.01%
+100
414
$2.88K ﹤0.01%
38
-200
415
$2.87K ﹤0.01%
200
416
$2.84K ﹤0.01%
25
417
$2.78K ﹤0.01%
33
418
$2.76K ﹤0.01%
700
419
$2.75K ﹤0.01%
525
-6,872
420
$2.75K ﹤0.01%
12
421
$2.67K ﹤0.01%
44
422
$2.56K ﹤0.01%
30
423
$2.56K ﹤0.01%
10
424
$2.53K ﹤0.01%
23
425
$2.49K ﹤0.01%
15
15 16
17
18 19