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
$166M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.62M
3
+$1.52M
4
TXN icon
Texas Instruments
TXN
+$1.52M
5
BN icon
Brookfield
BN
+$997K

Top Sells

1
+$1.67M
2
+$969K
3
+$796K
4
BNS icon
Scotiabank
BNS
+$714K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$709K

Sector Composition

1 Technology 18.26%
2 Energy 17.26%
3 Financials 16.34%
4 Healthcare 6.89%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.6K 0.02%
436
+2
227
$26.5K 0.02%
700
228
$26.5K 0.02%
11,175
229
$26.5K 0.02%
6,375
+1,000
230
$26K 0.02%
667
231
$25.9K 0.02%
100
232
$25.7K 0.02%
280
233
$25.5K 0.02%
112
+100
234
$25K 0.02%
49
235
$24.8K 0.01%
740
+400
236
$24.8K 0.01%
2,900
+2,600
237
$24.7K 0.01%
557
+6
238
$24K 0.01%
325
239
$23.8K 0.01%
325
240
$23.7K 0.01%
503
-129
241
$23.4K 0.01%
401
-2,350
242
$22.9K 0.01%
240
243
$22.4K 0.01%
+370
244
$21.7K 0.01%
82
245
$21.6K 0.01%
311
-24,152
246
$20.8K 0.01%
101
-5
247
$20.2K 0.01%
110
248
$19.3K 0.01%
1,000
249
$19K 0.01%
310
+71
250
$19K 0.01%
2,635
8 9
10
11 12