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
51
$1.12M 0.48%
22,460
-459
52
$1.05M 0.45%
23,243
53
$1.01M 0.44%
18,888
-235
54
$928K 0.4%
2,390
-16
55
$825K 0.36%
907
-15
56
$697K 0.3%
7,537
-1,318
57
$692K 0.3%
5,337
-9
58
$652K 0.28%
11,670
-306
59
$648K 0.28%
1,802
-5
60
$639K 0.28%
27,522
-866
61
$619K 0.27%
1,324
-24
62
$617K 0.27%
11,351
-208
63
$615K 0.27%
3,245
-155
64
$548K 0.24%
5,660
-320
65
$545K 0.24%
6,794
-2,795
66
$542K 0.23%
8,716
+1,396
67
$525K 0.23%
3,577
+10
68
$487K 0.21%
49,565
-1,425
69
$473K 0.2%
12,379
+2,403
70
$432K 0.19%
1,033
+58
71
$425K 0.18%
1,853
+15
72
$420K 0.18%
781
-26
73
$410K 0.18%
9,920
74
$399K 0.17%
1,814
75
$398K 0.17%
972
-150
1 2
3
4 5