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
376
$5.48K ﹤0.01%
133
-8
377
$5.37K ﹤0.01%
24
378
$5.35K ﹤0.01%
40
379
$5.35K ﹤0.01%
180
380
$5.32K ﹤0.01%
54
-6
381
$5.25K ﹤0.01%
+120
382
$5.14K ﹤0.01%
90
383
$5.09K ﹤0.01%
100
384
$5.09K ﹤0.01%
100
385
$5.04K ﹤0.01%
100
386
$4.95K ﹤0.01%
288
387
$4.91K ﹤0.01%
90
388
$4.79K ﹤0.01%
+1,000
389
$4.76K ﹤0.01%
60
390
$4.71K ﹤0.01%
10
391
$4.7K ﹤0.01%
300
392
$4.6K ﹤0.01%
+600
393
$4.56K ﹤0.01%
180
394
$4.55K ﹤0.01%
70
395
$4.4K ﹤0.01%
105
396
$4.39K ﹤0.01%
420
397
$4.34K ﹤0.01%
75
398
$4.32K ﹤0.01%
96
399
$4.27K ﹤0.01%
85
400
$4.27K ﹤0.01%
200
14 15
16
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