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
426
$2K ﹤0.01%
+15
427
$2K ﹤0.01%
175
-1,825
428
$2K ﹤0.01%
+12
429
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+31
430
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29
431
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+14
432
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45
433
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+25
434
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435
$2K ﹤0.01%
+64
436
$2K ﹤0.01%
+36
437
$2K ﹤0.01%
30
438
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+10
439
$2K ﹤0.01%
+49
440
$2K ﹤0.01%
125
441
$2K ﹤0.01%
20
442
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30
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35
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$2K ﹤0.01%
+65
445
$2K ﹤0.01%
30
446
$2K ﹤0.01%
2
447
$2K ﹤0.01%
+12
448
$1K ﹤0.01%
25
449
$1K ﹤0.01%
+4
450
$1K ﹤0.01%
33
16 17
18
19 20