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
$132M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.32M
3
+$1.01M
4
CNI icon
Canadian National Railway
CNI
+$753K
5
WPM icon
Wheaton Precious Metals
WPM
+$736K

Top Sells

1
+$1.81M
2
+$1.79M
3
+$1.22M
4
VZ icon
Verizon
VZ
+$1.1M
5
ORCL icon
Oracle
ORCL
+$1.08M

Sector Composition

1 Financials 19.21%
2 Technology 14.28%
3 Energy 11.85%
4 Communication Services 9.16%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13K 0.01%
280
252
$13K 0.01%
300
+100
253
$13K 0.01%
60
254
$13K 0.01%
+400
255
$13K 0.01%
241
-33,182
256
$13K 0.01%
162
-13,510
257
$13K 0.01%
258
258
$13K 0.01%
134
259
$13K 0.01%
+200
260
$13K 0.01%
400
261
$12K 0.01%
1,300
262
$12K 0.01%
774
+13
263
$12K 0.01%
163
+23
264
$12K 0.01%
45
-30
265
$12K 0.01%
155
266
$12K 0.01%
380
+80
267
$12K 0.01%
141
268
$12K 0.01%
200
269
$12K 0.01%
100
270
$12K 0.01%
150
+50
271
$12K 0.01%
384
272
$12K 0.01%
200
273
$11K 0.01%
200
274
$11K 0.01%
46
275
$11K 0.01%
180
+14
9 10
11
12 13