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
401
$4.17K ﹤0.01%
264
+23
402
$4.11K ﹤0.01%
25
403
$4.05K ﹤0.01%
100
404
$4.05K ﹤0.01%
2,926
405
$3.96K ﹤0.01%
100
406
$3.78K ﹤0.01%
115
407
$3.78K ﹤0.01%
390
408
$3.77K ﹤0.01%
+45
409
$3.72K ﹤0.01%
64
-16
410
$3.67K ﹤0.01%
50
411
$3.65K ﹤0.01%
57
412
$3.61K ﹤0.01%
375
413
$3.56K ﹤0.01%
400
414
$3.51K ﹤0.01%
500
415
$3.46K ﹤0.01%
880
416
$3.38K ﹤0.01%
10
417
$3.36K ﹤0.01%
64
-16
418
$3.35K ﹤0.01%
15
419
$3.29K ﹤0.01%
100
420
$3.19K ﹤0.01%
35
421
$3.17K ﹤0.01%
55
422
$3.16K ﹤0.01%
75
423
$3.15K ﹤0.01%
11
424
$3.15K ﹤0.01%
100
425
$3.14K ﹤0.01%
175
-103
15 16
17
18 19