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
101
$187K 0.08%
500
102
$187K 0.08%
5,290
-235
103
$183K 0.08%
511
104
$183K 0.08%
1,612
-1
105
$182K 0.08%
950
106
$176K 0.08%
500
107
$173K 0.07%
691
108
$172K 0.07%
4,418
109
$171K 0.07%
3,338
110
$171K 0.07%
388
111
$168K 0.07%
23,100
112
$161K 0.07%
700
-30
113
$160K 0.07%
1,999
114
$160K 0.07%
1,490
115
$149K 0.06%
2,024
116
$148K 0.06%
1,480
+425
117
$146K 0.06%
2,368
-1
118
$146K 0.06%
499
119
$145K 0.06%
1,570
120
$145K 0.06%
589
121
$142K 0.06%
1,434
122
$140K 0.06%
1,400
-3,290
123
$140K 0.06%
70
-20
124
$139K 0.06%
1,779
125
$139K 0.06%
67,300
3 4
5
6 7