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
151
$33K 0.04%
952
-149
152
$32K 0.04%
392
153
$32K 0.04%
631
-97
154
$31K 0.04%
610
+604
155
$31K 0.04%
1,390
+200
156
$31K 0.04%
724
157
$31K 0.04%
227
158
$30K 0.04%
101,800
159
$28K 0.03%
+600
160
$27K 0.03%
186
161
$27K 0.03%
333
162
$27K 0.03%
430
-180
163
$27K 0.03%
620
-100
164
$26K 0.03%
246
-200
165
$25K 0.03%
525
166
$25K 0.03%
1,025
167
$25K 0.03%
1,840
-1,993
168
$24K 0.03%
+7,246
169
$24K 0.03%
121
170
$24K 0.03%
1,555
171
$24K 0.03%
16,230
+10,000
172
$24K 0.03%
569
173
$23K 0.03%
340
174
$22K 0.03%
299
-109
175
$22K 0.03%
22,600
+1,500
5 6
7
8 9