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
26
$1.84M 1.4%
28,231
-8
27
$1.8M 1.37%
25,870
+5,466
28
$1.77M 1.34%
33,414
+324
29
$1.75M 1.33%
7,882
+401
30
$1.75M 1.33%
37,860
-27
31
$1.48M 1.13%
30,042
+670
32
$1.47M 1.11%
9,969
-35
33
$1.45M 1.1%
70,798
+664
34
$1.42M 1.08%
16,616
-35
35
$1.32M 1%
25,942
-199
36
$1.27M 0.96%
4,279
-23
37
$1.23M 0.93%
32,145
-600
38
$1.19M 0.9%
18,333
-1,610
39
$1.18M 0.9%
24,048
-2,205
40
$1.16M 0.88%
6,887
-24
41
$1.13M 0.86%
27,884
+345
42
$1.13M 0.86%
11,990
+3
43
$1.05M 0.8%
9,598
+80
44
$1.03M 0.78%
9,756
+7,111
45
$1.01M 0.77%
+2,888
46
$997K 0.76%
22,586
+16,676
47
$944K 0.72%
15,712
+250
48
$792K 0.6%
17,956
+300
49
$756K 0.57%
9,260
-860
50
$702K 0.53%
1,630
-987
1
2
3 4 5