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
126
$45K 0.06%
647
+260
127
$44K 0.05%
310
+100
128
$43K 0.05%
940
-130
129
$43K 0.05%
1,473
130
$42K 0.05%
564
131
$42K 0.05%
215
-180
132
$41K 0.05%
1,291
+3
133
$40K 0.05%
1,083
134
$40K 0.05%
354
135
$38K 0.05%
2,650
+625
136
$37K 0.05%
+500
137
$37K 0.05%
1,310
-105
138
$37K 0.05%
3,005
139
$37K 0.05%
1,490
140
$37K 0.05%
400
141
$36K 0.04%
353
142
$36K 0.04%
517
143
$36K 0.04%
+1,000
144
$36K 0.04%
1,115
+300
145
$36K 0.04%
650
146
$34K 0.04%
+250
147
$33K 0.04%
405
148
$33K 0.04%
+600
149
$33K 0.04%
325
150
$33K 0.04%
1,991
4 5
6
7 8