PP

Pacifica Partners Portfolio holdings

AUM $225M
1-Year Est. Return 34.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.51%
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
+$1.8M
2
+$1.65M
3
+$1.53M
4
TXN icon
Texas Instruments
TXN
+$1.5M
5
BN icon
Brookfield
BN
+$1.07M

Top Sells

1
+$1.75M
2
+$887K
3
+$796K
4
BNS icon
Scotiabank
BNS
+$736K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$712K

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
276
$13.5K 0.01%
+42
277
$13.5K 0.01%
+130
278
$13.3K 0.01%
265
+25
279
$13K 0.01%
+1,100
280
$12.9K 0.01%
273
281
$12.9K 0.01%
200
282
$12.7K 0.01%
390
283
$12.7K 0.01%
155
-942
284
$12.6K 0.01%
129
285
$12.6K 0.01%
160
286
$12.4K 0.01%
90
287
$12.2K 0.01%
100
288
$12.2K 0.01%
1,400
+1,000
289
$12K 0.01%
+235
290
$12K 0.01%
+72
291
$11.8K 0.01%
+60
292
$11.6K 0.01%
80
293
$11.6K 0.01%
134
294
$11.5K 0.01%
250
295
$11.3K 0.01%
+332
296
$11.2K 0.01%
384
297
$10.8K 0.01%
99
298
$10.8K 0.01%
272
299
$10.7K 0.01%
+103
300
$10.5K 0.01%
250
10 11
12
13 14