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
451
$1.97K ﹤0.01%
+5
452
$1.9K ﹤0.01%
700
453
$1.88K ﹤0.01%
3,041
454
$1.85K ﹤0.01%
24
455
$1.78K ﹤0.01%
50
456
$1.75K ﹤0.01%
+25
457
$1.74K ﹤0.01%
10
458
$1.73K ﹤0.01%
100
-100
459
$1.7K ﹤0.01%
+9
460
$1.7K ﹤0.01%
44
461
$1.61K ﹤0.01%
+24
462
$1.61K ﹤0.01%
29
463
$1.6K ﹤0.01%
+30
464
$1.6K ﹤0.01%
175
465
$1.57K ﹤0.01%
+50
466
$1.57K ﹤0.01%
50
467
$1.53K ﹤0.01%
1,000
468
$1.49K ﹤0.01%
135
469
$1.46K ﹤0.01%
+77
470
$1.43K ﹤0.01%
+34
471
$1.39K ﹤0.01%
25
472
$1.38K ﹤0.01%
+8
473
$1.33K ﹤0.01%
+75
474
$1.29K ﹤0.01%
50
-100
475
$1.26K ﹤0.01%
+14
17 18
19
20 21