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
26
$2.99M 1.37%
66,023
-637
27
$2.99M 1.37%
108,045
-1,850
28
$2.72M 1.24%
28,969
-800
29
$2.7M 1.23%
24,775
+2,373
30
$2.43M 1.11%
188,019
+13,480
31
$2.28M 1.04%
157,118
-2,341
32
$2.07M 0.94%
73,436
+10,938
33
$2.02M 0.92%
20,518
+431
34
$2.01M 0.92%
32,165
-180
35
$1.99M 0.91%
7,520
-277
36
$1.95M 0.89%
29,738
-5
37
$1.94M 0.89%
33,905
+87
38
$1.91M 0.87%
3,544
+492
39
$1.85M 0.85%
20,158
-372
40
$1.73M 0.79%
34,163
+10,920
41
$1.73M 0.79%
30,713
-2,982
42
$1.6M 0.73%
28,725
+12,518
43
$1.59M 0.73%
2,999
-61
44
$1.23M 0.56%
17,828
-1,485
45
$1.22M 0.56%
8,095
-786
46
$1.12M 0.51%
33,567
-270
47
$1.09M 0.5%
14,781
+1,415
48
$1.05M 0.48%
40,413
-590
49
$938K 0.43%
21,361
-1,099
50
$924K 0.42%
27,118
-780
1
2
3 4 5