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
76
$397K 0.17%
8,076
-156
77
$385K 0.17%
11,295
+1,665
78
$374K 0.16%
4,056
-13
79
$360K 0.16%
3,911
-415
80
$357K 0.15%
1,990
-192
81
$333K 0.14%
6,620
-149
82
$323K 0.14%
1,149
83
$309K 0.13%
14,390
-1,000
84
$285K 0.12%
3,286
85
$285K 0.12%
1,098
+10
86
$284K 0.12%
12,319
87
$283K 0.12%
456
88
$272K 0.12%
2,554
-15
89
$266K 0.12%
1,925
-485
90
$253K 0.11%
11,095
91
$242K 0.1%
3,382
-150
92
$237K 0.1%
2,441
93
$235K 0.1%
620
94
$234K 0.1%
4,224
95
$232K 0.1%
850
+70
96
$229K 0.1%
295
-115
97
$229K 0.1%
1,353
98
$228K 0.1%
2,985
-10
99
$210K 0.09%
1,077
-21
100
$210K 0.09%
1,135
-300
2 3
4
5 6