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
$80.5M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$519K
3
+$514K
4
SBUX icon
Starbucks
SBUX
+$497K
5
AMAT icon
Applied Materials
AMAT
+$461K

Top Sells

1
+$580K
2
+$534K
3
+$370K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$360K
5
AQN icon
Algonquin Power & Utilities
AQN
+$318K

Sector Composition

1 Financials 19.82%
2 Technology 15.77%
3 Communication Services 10.69%
4 Energy 9.14%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 1.39%
12,366
-866
27
$1.09M 1.35%
24,341
+5,820
28
$1.04M 1.29%
3,205
-960
29
$987K 1.23%
58,431
+11,504
30
$955K 1.19%
23,183
-4,087
31
$939K 1.17%
11,766
-2,330
32
$923K 1.15%
22,401
+1,876
33
$878K 1.09%
10,705
-595
34
$858K 1.07%
7,741
-1,600
35
$759K 0.94%
46,227
+3,495
36
$685K 0.85%
105,067
-7,811
37
$617K 0.77%
5,329
-120
38
$585K 0.73%
15,000
-717
39
$528K 0.66%
1,488
+195
40
$524K 0.65%
18,073
-3,474
41
$520K 0.65%
10,325
+10,205
42
$507K 0.63%
7,805
+7,645
43
$468K 0.58%
3,547
-49
44
$462K 0.57%
28,188
-2,490
45
$461K 0.57%
+9,705
46
$452K 0.56%
4,995
-480
47
$439K 0.55%
21,679
-3,330
48
$438K 0.54%
19,300
-422
49
$406K 0.5%
17,891
-2,373
50
$393K 0.49%
13,464
+540
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2
3 4 5