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
1
$15M 6.48%
61,479
-1,161
2
$10.9M 4.73%
57,377
+92
3
$10.6M 4.58%
25,309
-317
4
$10.1M 4.37%
45,905
-1,182
5
$7.3M 3.15%
16,180
-37
6
$6.42M 2.77%
20,402
-192
7
$6.24M 2.7%
120,008
-2,216
8
$6.11M 2.64%
37,310
-493
9
$5.8M 2.5%
64,092
-1,326
10
$5.67M 2.45%
98,771
-1,207
11
$5.6M 2.42%
178,856
+4,005
12
$5.33M 2.3%
22,190
-516
13
$5.05M 2.18%
35,046
+5,111
14
$4.8M 2.07%
53,337
-5,917
15
$4.78M 2.06%
39,993
-795
16
$4.7M 2.03%
43,796
-409
17
$4.33M 1.87%
97,728
-987
18
$3.91M 1.69%
54,015
+9,785
19
$3.63M 1.57%
94,499
-1,265
20
$3.59M 1.55%
29,769
+4,729
21
$3.49M 1.51%
65,777
+780
22
$3.31M 1.43%
30,050
+2,235
23
$3.25M 1.4%
27,990
-528
24
$3.19M 1.38%
88,710
-1,972
25
$3.09M 1.34%
109,895
-84,114
1
2 3 4 5