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
201
$43.2K 0.02%
742
+73
202
$42.7K 0.02%
729
203
$42.7K 0.02%
554
204
$42.5K 0.02%
424
+202
205
$42.4K 0.02%
1,002
+52
206
$42.1K 0.02%
241
207
$41.5K 0.02%
247
208
$38.9K 0.02%
1,372
209
$38.3K 0.02%
339
210
$37.8K 0.02%
635
211
$37.5K 0.02%
647
+117
212
$37.2K 0.02%
280
213
$36.7K 0.02%
144
214
$36.7K 0.02%
410
215
$36.3K 0.02%
929
+64
216
$36K 0.02%
735
217
$35.8K 0.02%
1,137
218
$35.4K 0.02%
180
219
$34.8K 0.02%
215
+115
220
$34.5K 0.02%
+671
221
$33.1K 0.02%
412
222
$32.8K 0.02%
200
223
$32.4K 0.01%
441
224
$31.5K 0.01%
106
225
$30.1K 0.01%
216
+41