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
426
$3.11K ﹤0.01%
70
427
$3.08K ﹤0.01%
600
428
$3.07K ﹤0.01%
50
429
$3.02K ﹤0.01%
+50
430
$2.96K ﹤0.01%
100
431
$2.82K ﹤0.01%
15
432
$2.8K ﹤0.01%
84
433
$2.76K ﹤0.01%
75
434
$2.76K ﹤0.01%
1,000
435
$2.73K ﹤0.01%
254
436
$2.72K ﹤0.01%
200
437
$2.7K ﹤0.01%
550
438
$2.61K ﹤0.01%
35
-10
439
$2.56K ﹤0.01%
25
440
$2.47K ﹤0.01%
19
441
$2.44K ﹤0.01%
22
442
$2.43K ﹤0.01%
50
443
$2.42K ﹤0.01%
105
444
$2.3K ﹤0.01%
200
445
$1.97K ﹤0.01%
200
+21
446
$1.82K ﹤0.01%
+200
447
$1.61K ﹤0.01%
20
448
$1.56K ﹤0.01%
2,000
449
$1.55K ﹤0.01%
60
450
$1.51K ﹤0.01%
16
16 17
18
19 20