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
101
$77K 0.1%
851
-162
102
$77K 0.1%
636
103
$75K 0.09%
427
-20
104
$73K 0.09%
1,360
-75
105
$71K 0.09%
2,238
-105
106
$68K 0.08%
1,642
+2
107
$66K 0.08%
2,682
108
$65K 0.08%
2,447
+675
109
$64K 0.08%
17,680
+4,300
110
$63K 0.08%
1,200
-450
111
$56K 0.07%
4,558
+300
112
$56K 0.07%
500
113
$56K 0.07%
391
-90
114
$55K 0.07%
+580
115
$53K 0.07%
232
+40
116
$53K 0.07%
626
+202
117
$51K 0.06%
871
+25
118
$51K 0.06%
193
-20
119
$49K 0.06%
299
+292
120
$49K 0.06%
1,365
-75
121
$47K 0.06%
2,832
-97
122
$46K 0.06%
1,025
+385
123
$46K 0.06%
1,333
124
$45K 0.06%
1,557
-631
125
$45K 0.06%
+515
3 4
5
6 7