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
351
$6.8K ﹤0.01%
85
352
$6.77K ﹤0.01%
160
353
$6.68K ﹤0.01%
80
354
$6.65K ﹤0.01%
166
355
$6.63K ﹤0.01%
+56
356
$6.58K ﹤0.01%
30
357
$6.46K ﹤0.01%
23
358
$6.41K ﹤0.01%
180
359
$6.4K ﹤0.01%
165
360
$6.38K ﹤0.01%
100
361
$6.34K ﹤0.01%
62
-11
362
$6.27K ﹤0.01%
150
363
$6.25K ﹤0.01%
330
364
$6.18K ﹤0.01%
+500
365
$6.13K ﹤0.01%
143
366
$6.12K ﹤0.01%
125
367
$5.98K ﹤0.01%
124
368
$5.86K ﹤0.01%
545
369
$5.75K ﹤0.01%
30
370
$5.71K ﹤0.01%
235
371
$5.61K ﹤0.01%
200
372
$5.58K ﹤0.01%
+400
373
$5.57K ﹤0.01%
150
374
$5.55K ﹤0.01%
40
375
$5.51K ﹤0.01%
+141
13 14
15
16 17