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
151
$97.6K 0.04%
487
152
$93K 0.04%
164
153
$92.4K 0.04%
1,020
-35,874
154
$90.5K 0.04%
1,800
155
$87.8K 0.04%
99
156
$87.5K 0.04%
125
157
$87K 0.04%
682
+211
158
$85.9K 0.04%
267
159
$84.8K 0.04%
2,110
-3,899
160
$83.9K 0.04%
2,077
-90
161
$83.3K 0.04%
943
-206
162
$81.9K 0.04%
1,110
163
$81.2K 0.04%
2,195
164
$79.4K 0.03%
3,076
165
$78.3K 0.03%
1,369
+10
166
$77.6K 0.03%
322
167
$77.2K 0.03%
1,330
-19
168
$75.8K 0.03%
1,288
169
$74.3K 0.03%
832
+3
170
$73.7K 0.03%
1,253
+20
171
$73.5K 0.03%
+144
172
$71.3K 0.03%
675
173
$71.1K 0.03%
136
174
$70K 0.03%
2,202
175
$69.9K 0.03%
811
-32
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7
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