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 Trust iShares 0-1 Year 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
476
$90 ﹤0.01%
10
477
$46 ﹤0.01%
11
478
$39 ﹤0.01%
8
479
$32 ﹤0.01%
8
480
$29 ﹤0.01%
2
481
– –
-416
482
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-254
483
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484
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-160
485
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-1,105
486
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487
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489
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-55
491
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497
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498
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499
– –
-5,000
500
– –
-1,375
17 18 19
20
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