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
451
$1K ﹤0.01%
27
452
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11
453
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30
454
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+2
455
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+35
456
$1K ﹤0.01%
+12
457
$1K ﹤0.01%
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458
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100
459
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+10
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467
$1K ﹤0.01%
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468
$1K ﹤0.01%
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469
$1K ﹤0.01%
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470
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+3
471
$1K ﹤0.01%
+12
472
– –
-60
473
– –
-2,960
474
– –
-10
475
$0 ﹤0.01%
13
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20 21