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
76
$377K 0.17%
702
+471
77
$360K 0.16%
7,744
-332
78
$359K 0.16%
726
-55
79
$356K 0.16%
4,033
-23
80
$347K 0.16%
15,300
+910
81
$346K 0.16%
973
+1
82
$341K 0.16%
1,101
+3
83
$317K 0.14%
11,095
84
$299K 0.14%
6,281
-339
85
$275K 0.13%
1,149
86
$274K 0.13%
12,207
-112
87
$264K 0.12%
2,499
-55
88
$257K 0.12%
850
89
$252K 0.12%
3,494
+112
90
$240K 0.11%
2,393
+993
91
$240K 0.11%
304
+9
92
$238K 0.11%
3,231
-55
93
$238K 0.11%
7,762
+4,055
94
$236K 0.11%
2,985
95
$235K 0.11%
3,185
+1,642
96
$233K 0.11%
456
97
$232K 0.11%
5,070
-220
98
$230K 0.1%
1,744
+132
99
$229K 0.1%
1,222
+145
100
$223K 0.1%
1,984
-457
2 3
4
5 6