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 Short 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
1
$12.3M 5.6%
60,437
-1,042
2
$9.36M 4.27%
25,082
-227
3
$8.74M 3.99%
57,234
-143
4
$8.46M 3.86%
47,456
+1,551
5
$8.37M 3.82%
15,773
-407
6
$6.63M 3.03%
19,537
-865
7
$5.98M 2.73%
64,318
+226
8
$5.61M 2.56%
35,089
+43
9
$5.53M 2.52%
40,803
+3,493
10
$5.37M 2.45%
106,732
+7,961
11
$5.26M 2.4%
175,818
-3,038
12
$4.94M 2.26%
21,605
-585
13
$4.84M 2.21%
43,079
-717
14
$4.74M 2.16%
115,794
-4,214
15
$4.54M 2.07%
52,013
-1,324
16
$4.37M 2%
37,967
-2,026
17
$3.8M 1.73%
34,509
+4,459
18
$3.8M 1.73%
64,702
-1,075
19
$3.75M 1.71%
24,748
+4,548
20
$3.69M 1.68%
94,047
-452
21
$3.66M 1.67%
28,099
+109
22
$3.6M 1.65%
96,863
-865
23
$3.52M 1.61%
181,936
-3,098
24
$3.48M 1.59%
53,330
-685
25
$3.24M 1.48%
88,021
-689
1
2 3 4 5