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
126
$139K 0.06%
2,458
-150
127
$138K 0.06%
1,966
128
$135K 0.06%
1,552
129
$135K 0.06%
231
130
$133K 0.06%
602
131
$128K 0.06%
1,113
132
$125K 0.05%
2,628
133
$122K 0.05%
1,000
134
$120K 0.05%
1,243
135
$120K 0.05%
200
-20
136
$118K 0.05%
2,267
137
$113K 0.05%
3,707
-1,380
138
$113K 0.05%
1,222
139
$111K 0.05%
3,500
+10
140
$111K 0.05%
1,543
-100
141
$109K 0.05%
952
+50
142
$108K 0.05%
325
143
$108K 0.05%
901
-40
144
$107K 0.05%
18,105
-240
145
$105K 0.05%
1,533
146
$103K 0.04%
2,763
-250
147
$102K 0.04%
385
148
$101K 0.04%
1,735
-40
149
$99.8K 0.04%
1,292
150
$98.1K 0.04%
1,566
4 5
6
7 8