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
51
$914K 0.42%
18,863
-25
52
$863K 0.39%
2,427
+37
53
$831K 0.38%
859
-48
54
$758K 0.35%
13,276
+12,369
55
$746K 0.34%
5,337
56
$718K 0.33%
7,453
-84
57
$691K 0.32%
11,713
+43
58
$679K 0.31%
1,317
-7
59
$625K 0.29%
49,415
-150
60
$588K 0.27%
7,170
+376
61
$577K 0.26%
25,447
-2,075
62
$576K 0.26%
3,692
+115
63
$563K 0.26%
14,474
+2,095
64
$551K 0.25%
1,802
65
$544K 0.25%
5,660
66
$541K 0.25%
5,315
+3,390
67
$534K 0.24%
11,361
+10
68
$497K 0.23%
8,947
+231
69
$464K 0.21%
9,820
-100
70
$455K 0.21%
3,019
-226
71
$445K 0.2%
1,828
+14
72
$444K 0.2%
12,380
+1,085
73
$418K 0.19%
1,138
+750
74
$412K 0.19%
1,838
-15
75
$404K 0.18%
2,007
+17
1 2
3
4 5