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
251
$18.2K 0.01%
875
252
$18K 0.01%
130
253
$17.9K 0.01%
+199
254
$17.7K 0.01%
360
-2,567
255
$17.7K 0.01%
25
256
$17.2K 0.01%
906
257
$17.1K 0.01%
+88
258
$17K 0.01%
254
259
$16.8K 0.01%
515
+36
260
$16.5K 0.01%
106
261
$16.5K 0.01%
726
-84
262
$16.2K 0.01%
100
263
$15.8K 0.01%
495
264
$15.6K 0.01%
+1,000
265
$15.6K 0.01%
174
+3
266
$15.5K 0.01%
70
267
$15.4K 0.01%
200
268
$15.3K 0.01%
200
269
$15.3K 0.01%
+91
270
$14.8K 0.01%
1,133
271
$14.5K 0.01%
285
272
$14.5K 0.01%
250
273
$14.4K 0.01%
110
274
$14.2K 0.01%
236
+81
275
$14K 0.01%
71
-27