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
401
$3K ﹤0.01%
73
402
$3K ﹤0.01%
+200
403
$3K ﹤0.01%
+7
404
$3K ﹤0.01%
192
405
$3K ﹤0.01%
679
406
$3K ﹤0.01%
36
407
$3K ﹤0.01%
+17
408
$3K ﹤0.01%
58
409
$2K ﹤0.01%
+4
410
$2K ﹤0.01%
50
411
$2K ﹤0.01%
+3
412
$2K ﹤0.01%
12
-7,309
413
$2K ﹤0.01%
51
414
$2K ﹤0.01%
40
415
$2K ﹤0.01%
+104
416
$2K ﹤0.01%
+6
417
$2K ﹤0.01%
+14
418
$2K ﹤0.01%
+10
419
$2K ﹤0.01%
167
-6
420
$2K ﹤0.01%
60
421
$2K ﹤0.01%
+24
422
$2K ﹤0.01%
+21
423
$2K ﹤0.01%
39
+7
424
$2K ﹤0.01%
7
-78
425
$2K ﹤0.01%
85
15 16
17
18 19