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
76
$128K 0.16%
612
77
$119K 0.15%
742
+49
78
$117K 0.15%
2,686
-1,924
79
$116K 0.14%
478
+50
80
$114K 0.14%
4,725
-8,810
81
$113K 0.14%
+3,480
82
$109K 0.14%
3,780
83
$106K 0.13%
2,925
+2,775
84
$103K 0.13%
962
-161
85
$102K 0.13%
1,911
-113
86
$101K 0.13%
2,888
-1,280
87
$100K 0.12%
640
88
$100K 0.12%
1,163
-165
89
$99K 0.12%
1,086
90
$98K 0.12%
1,660
-80
91
$97K 0.12%
990
+1
92
$95K 0.12%
367
+38
93
$91K 0.11%
+400
94
$88K 0.11%
1,900
-65
95
$85K 0.11%
851
+51
96
$85K 0.11%
755
97
$82K 0.1%
1,440
+65
98
$82K 0.1%
12,600
+10,200
99
$81K 0.1%
2,153
-445
100
$80K 0.1%
2,783
+270
2 3
4
5 6