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
151
$92.4K 0.04%
1,566
152
$92K 0.04%
1,800
153
$90.8K 0.04%
990
154
$86.2K 0.04%
1,151
+41
155
$84.7K 0.04%
322
156
$84.4K 0.04%
2,077
157
$84K 0.04%
677
-5
158
$83K 0.04%
943
159
$82.8K 0.04%
3,076
160
$81.9K 0.04%
1,371
+2
161
$79.5K 0.04%
1,330
162
$79.5K 0.04%
3,439
+1,128
163
$78.7K 0.04%
267
164
$78.5K 0.04%
126
+1
165
$77.2K 0.04%
741
166
$76.8K 0.04%
1,255
+2
167
$75.1K 0.03%
1,288
168
$75K 0.03%
400
169
$74.9K 0.03%
834
+2
170
$74.7K 0.03%
752
-491
171
$69.4K 0.03%
1,425
172
$69.1K 0.03%
1,548
+1
173
$68.2K 0.03%
850
174
$66.1K 0.03%
625
-50
175
$65.4K 0.03%
605
5 6
7
8 9