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
26
$3.03M 1.31%
20,200
-225
27
$2.94M 1.27%
185,034
-1,440
28
$2.86M 1.24%
66,660
-1,090
29
$2.8M 1.21%
33,695
-1,905
30
$2.66M 1.15%
174,539
-2,520
31
$2.39M 1.03%
22,402
+1,037
32
$2.26M 0.97%
7,797
-118
33
$2.17M 0.94%
159,459
+20,770
34
$2.09M 0.9%
29,743
-490
35
$2.04M 0.88%
20,087
+1,785
36
$2M 0.86%
33,818
-39
37
$1.83M 0.79%
32,345
-1,225
38
$1.8M 0.78%
3,728
+2
39
$1.8M 0.78%
20,530
-368
40
$1.79M 0.77%
3,052
+133
41
$1.74M 0.75%
62,498
+3,800
42
$1.6M 0.69%
3,060
-8
43
$1.53M 0.66%
8,881
-404
44
$1.46M 0.63%
19,313
-503
45
$1.44M 0.62%
8,681
+193
46
$1.28M 0.55%
33,837
+27
47
$1.24M 0.54%
41,003
-95
48
$1.19M 0.52%
16,207
-45
49
$1.14M 0.49%
13,366
-20
50
$1.14M 0.49%
27,898
-100
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2
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