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
451
$1.09K ﹤0.01%
30
452
$1.09K ﹤0.01%
27
453
$1.01K ﹤0.01%
550
454
$991 ﹤0.01%
8
-250
455
$959 ﹤0.01%
37
456
$957 ﹤0.01%
45
457
$898 ﹤0.01%
81
458
$724 ﹤0.01%
252
-11
459
$702 ﹤0.01%
45
460
$593 ﹤0.01%
17
461
$571 ﹤0.01%
60
462
$517 ﹤0.01%
9
-4
463
$484 ﹤0.01%
3
464
$457 ﹤0.01%
5
465
$416 ﹤0.01%
480
466
$323 ﹤0.01%
26
-18
467
$312 ﹤0.01%
14
468
$302 ﹤0.01%
3
-40
469
$248 ﹤0.01%
192
470
$241 ﹤0.01%
54
471
$203 ﹤0.01%
55
-7
472
$146 ﹤0.01%
6
473
$135 ﹤0.01%
13
474
$114 ﹤0.01%
25
475
$105 ﹤0.01%
33
17 18
19
20 21