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
101
$206K 0.09%
1,135
102
$204K 0.09%
4,224
103
$201K 0.09%
1,203
-150
104
$188K 0.09%
511
105
$173K 0.08%
2,368
106
$172K 0.08%
24,296
+22,315
107
$168K 0.08%
588
-1
108
$168K 0.08%
507
+7
109
$167K 0.08%
525
+26
110
$167K 0.08%
2,440
+1,428
111
$165K 0.08%
691
112
$162K 0.07%
605
-15
113
$157K 0.07%
976
+26
114
$153K 0.07%
3,338
115
$151K 0.07%
500
116
$151K 0.07%
2,458
117
$146K 0.07%
1,570
118
$141K 0.06%
1,480
119
$141K 0.06%
901
120
$140K 0.06%
1,779
121
$135K 0.06%
1,924
-100
122
$132K 0.06%
2,628
123
$126K 0.06%
70
124
$125K 0.06%
630
-70
125
$123K 0.06%
1,490
3 4
5
6 7