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
301
$10.5K 0.01%
141
302
$10.5K 0.01%
+214
303
$10.4K 0.01%
203
304
$10.3K 0.01%
28
305
$10.2K 0.01%
65
+15
306
$10.2K 0.01%
+77
307
$10K 0.01%
128
+1
308
$9.94K 0.01%
200
309
$9.94K 0.01%
236
310
$9.92K 0.01%
+405
311
$9.86K 0.01%
100
312
$9.82K 0.01%
1,000
313
$9.76K 0.01%
1,300
314
$9.76K 0.01%
130
315
$9.73K 0.01%
100
316
$9.72K 0.01%
149
317
$9.65K 0.01%
3,741
+500
318
$9.63K 0.01%
845
319
$9.49K 0.01%
404
320
$9.48K 0.01%
1,500
321
$9.48K 0.01%
400
322
$9.46K 0.01%
50
323
$9.45K 0.01%
8,200
324
$9.45K 0.01%
135
+106
325
$9.44K 0.01%
105
+48