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
326
$9.22K 0.01%
895
+21
327
$9.17K 0.01%
183
328
$8.97K 0.01%
+100
329
$8.96K 0.01%
160
330
$8.84K 0.01%
125
331
$8.69K 0.01%
145
332
$8.68K 0.01%
413
333
$8.62K 0.01%
34
334
$8.54K 0.01%
416
335
$8.52K 0.01%
70
336
$8.4K 0.01%
+200
337
$8.27K 0.01%
158
338
$8.2K ﹤0.01%
125
339
$8.15K ﹤0.01%
145
+100
340
$8.14K ﹤0.01%
1,600
+1,000
341
$8.12K ﹤0.01%
+145
342
$8.07K ﹤0.01%
130
343
$7.87K ﹤0.01%
6
344
$7.7K ﹤0.01%
21
345
$7.57K ﹤0.01%
+95
346
$7.2K ﹤0.01%
450
347
$7.08K ﹤0.01%
+513
348
$7.02K ﹤0.01%
500
349
$6.97K ﹤0.01%
222
350
$6.93K ﹤0.01%
284