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
176
$69.8K 0.03%
998
-30
177
$68.3K 0.03%
741
178
$68K 0.03%
3,000
179
$67.9K 0.03%
1,547
+15
180
$67.4K 0.03%
400
-25
181
$66.8K 0.03%
1,425
182
$66.6K 0.03%
484
183
$64.5K 0.03%
850
184
$63K 0.03%
1,012
185
$61.7K 0.03%
257
186
$60.5K 0.03%
95
187
$57.5K 0.02%
1,000
-214
188
$55K 0.02%
395
189
$54.4K 0.02%
1,380
-7
190
$53.1K 0.02%
375
191
$52.3K 0.02%
2,588
-460
192
$51.9K 0.02%
2,311
193
$51.7K 0.02%
83
+18
194
$51.1K 0.02%
20,585
195
$50.8K 0.02%
340
196
$50.1K 0.02%
221
197
$49.5K 0.02%
605
198
$47.7K 0.02%
907
-20
199
$47.7K 0.02%
247
+17
200
$47.6K 0.02%
144
6 7
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