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
201
$47.1K 0.02%
2,213
202
$46.9K 0.02%
1,079
-250
203
$46.1K 0.02%
784
-6
204
$45K 0.02%
1,137
-411
205
$44.7K 0.02%
280
206
$44.4K 0.02%
950
207
$43.6K 0.02%
370
208
$43.3K 0.02%
574
-116
209
$43.2K 0.02%
331
-16
210
$43.1K 0.02%
157
+25
211
$42K 0.02%
305
212
$41.4K 0.02%
554
213
$39.9K 0.02%
441
214
$39.8K 0.02%
+339
215
$38.7K 0.02%
241
216
$38.2K 0.02%
355
+1
217
$38.1K 0.02%
200
218
$37.4K 0.02%
1,330
219
$37.1K 0.02%
669
-170
220
$37K 0.02%
635
221
$36.9K 0.02%
1,000
222
$36.6K 0.02%
729
223
$36.1K 0.02%
735
-116
224
$36K 0.02%
865
225
$35.9K 0.02%
330
7 8
9
10 11