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
1
$4.92M 6.11%
75,876
-4,108
2
$3.94M 4.89%
36,684
-3,354
3
$3.46M 4.3%
21,172
+2,251
4
$3.2M 3.98%
54,080
-4,100
5
$2.87M 3.57%
20,917
+3,781
6
$2.77M 3.44%
14,986
-189
7
$2.63M 3.26%
26,120
-1,180
8
$2.23M 2.77%
100,871
-11,944
9
$1.84M 2.29%
43,161
-2,585
10
$1.68M 2.08%
41,247
-6,624
11
$1.68M 2.08%
118,082
-6,081
12
$1.64M 2.04%
28,178
-4,204
13
$1.61M 2%
15,937
-950
14
$1.57M 1.95%
34,464
-3,570
15
$1.55M 1.93%
9,223
+1,899
16
$1.54M 1.92%
38,037
+2,047
17
$1.54M 1.91%
11,827
-2,100
18
$1.45M 1.8%
10,773
+10,766
19
$1.3M 1.62%
32,923
-4,004
20
$1.3M 1.62%
21,316
-4,318
21
$1.28M 1.6%
31,307
+2,814
22
$1.28M 1.59%
10,326
-318
23
$1.26M 1.56%
106,046
-6,687
24
$1.16M 1.44%
4,357
-272
25
$1.12M 1.4%
12,879
-1,242
1
2 3 4 5