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
276
$11K 0.01%
432
+28
277
$11K 0.01%
70
278
$11K 0.01%
+280
279
$11K 0.01%
202
+1
280
$11K 0.01%
+250
281
$11K 0.01%
200
282
$11K 0.01%
70
283
$10K 0.01%
93
284
$10K 0.01%
284
285
$10K 0.01%
390
+240
286
$10K 0.01%
+280
287
$10K 0.01%
100
288
$10K 0.01%
158
289
$10K 0.01%
400
290
$9K 0.01%
100
291
$9K 0.01%
400
292
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150
293
$9K 0.01%
+150
294
$9K 0.01%
+40
295
$9K 0.01%
613
+80
296
$9K 0.01%
160
297
$9K 0.01%
+66
298
$9K 0.01%
24
-20
299
$9K 0.01%
45
300
$9K 0.01%
50
10 11
12
13 14