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
451
$1.51K ﹤0.01%
25
452
$1.51K ﹤0.01%
100
453
$1.37K ﹤0.01%
8
454
$1.36K ﹤0.01%
30
455
$1.35K ﹤0.01%
+11
456
$1.33K ﹤0.01%
24
457
$1.29K ﹤0.01%
3,500
458
$1.14K ﹤0.01%
95
+47
459
$1.12K ﹤0.01%
32
460
$1.05K ﹤0.01%
11
461
$998 ﹤0.01%
27
462
$968 ﹤0.01%
+400
463
$901 ﹤0.01%
238
464
$804 ﹤0.01%
+150
465
$744 ﹤0.01%
44
-25
466
$732 ﹤0.01%
12
467
$732 ﹤0.01%
125
468
$718 ﹤0.01%
+9
469
$662 ﹤0.01%
+80
470
$622 ﹤0.01%
45
-110
471
$621 ﹤0.01%
480
472
$588 ﹤0.01%
23
473
$543 ﹤0.01%
30
474
$541 ﹤0.01%
13
475
$520 ﹤0.01%
192
17 18
19
20 21