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
426
$2.45K ﹤0.01%
175
427
$2.42K ﹤0.01%
38
428
$2.33K ﹤0.01%
20
429
$2.29K ﹤0.01%
40
430
$2.13K ﹤0.01%
300
431
$2.11K ﹤0.01%
24
432
$2.02K ﹤0.01%
800
433
$1.98K ﹤0.01%
29
434
$1.95K ﹤0.01%
22
435
$1.92K ﹤0.01%
21
436
$1.89K ﹤0.01%
10
-1
437
$1.88K ﹤0.01%
25
438
$1.86K ﹤0.01%
50
439
$1.74K ﹤0.01%
420
440
$1.7K ﹤0.01%
50
441
$1.63K ﹤0.01%
600
442
$1.62K ﹤0.01%
135
443
$1.59K ﹤0.01%
1,000
444
$1.51K ﹤0.01%
2,926
445
$1.46K ﹤0.01%
+50
446
$1.43K ﹤0.01%
150
447
$1.27K ﹤0.01%
7
-7
448
$1.24K ﹤0.01%
30
449
$1.15K ﹤0.01%
600
450
$1.14K ﹤0.01%
1,000
16 17
18
19 20