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
376
$4K ﹤0.01%
100
377
$4K ﹤0.01%
+7
378
$4K ﹤0.01%
+100
379
$3K ﹤0.01%
+200
380
$3K ﹤0.01%
+32
381
$3K ﹤0.01%
23
382
$3K ﹤0.01%
13
383
$3K ﹤0.01%
150
384
$3K ﹤0.01%
105
385
$3K ﹤0.01%
38
386
$3K ﹤0.01%
15
387
$3K ﹤0.01%
+55
388
$3K ﹤0.01%
32
389
$3K ﹤0.01%
480
390
$3K ﹤0.01%
100
391
$3K ﹤0.01%
+5
392
$3K ﹤0.01%
1,100
393
$3K ﹤0.01%
107
+70
394
$3K ﹤0.01%
73
395
$3K ﹤0.01%
+7
396
$3K ﹤0.01%
192
397
$3K ﹤0.01%
679
398
$3K ﹤0.01%
36
399
$3K ﹤0.01%
+17
400
$3K ﹤0.01%
58
14 15
16
17 18