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
51
$370K 0.46%
7,335
-900
52
$368K 0.46%
13,111
-803
53
$352K 0.44%
4,361
-255
54
$331K 0.41%
4,172
+175
55
$323K 0.4%
64,825
-8,400
56
$320K 0.4%
6,676
-1,313
57
$298K 0.37%
5,227
-310
58
$284K 0.35%
1,712
-100
59
$262K 0.33%
1,800
-503
60
$235K 0.29%
2,489
-950
61
$233K 0.29%
767
+355
62
$230K 0.29%
2,744
+2,700
63
$197K 0.24%
13,002
-3,506
64
$179K 0.22%
130
65
$173K 0.21%
20,875
-3,255
66
$173K 0.21%
54,781
-3,815
67
$170K 0.21%
5,125
-1,860
68
$167K 0.21%
3,471
-588
69
$164K 0.2%
3,304
-240
70
$163K 0.2%
2,965
+1,820
71
$159K 0.2%
6,105
+400
72
$141K 0.18%
4,095
+1,185
73
$137K 0.17%
3,684
+450
74
$131K 0.16%
680
+275
75
$129K 0.16%
7,460
-1,549
1 2
3
4 5