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
176
$22K 0.03%
267
177
$20K 0.02%
450
178
$20K 0.02%
400
+194
179
$20K 0.02%
1,255
180
$19K 0.02%
356
-400
181
$18K 0.02%
875
182
$18K 0.02%
509
183
$18K 0.02%
99
184
$18K 0.02%
470
-180
185
$17K 0.02%
150
-533
186
$17K 0.02%
400
-180
187
$17K 0.02%
300
188
$17K 0.02%
300
-255
189
$16K 0.02%
25
190
$16K 0.02%
409
191
$16K 0.02%
+450
192
$15K 0.02%
708
193
$15K 0.02%
+103
194
$15K 0.02%
385
-150
195
$15K 0.02%
100
196
$15K 0.02%
690
-400
197
$14K 0.02%
1,066
-24,230
198
$14K 0.02%
495
-200
199
$14K 0.02%
+800
200
$14K 0.02%
+450
6 7
8
9 10