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
26
$2.34M 1.41%
21,629
-874
27
$2.25M 1.35%
21,561
-582
28
$2.22M 1.34%
22,714
+6,217
29
$2M 1.21%
42,390
-300
30
$1.92M 1.16%
17,491
+625
31
$1.91M 1.15%
3,919
-553
32
$1.82M 1.09%
36,130
+36,030
33
$1.81M 1.09%
46,618
+6,390
34
$1.74M 1.05%
34,041
-104
35
$1.65M 0.99%
8,141
-94
36
$1.65M 0.99%
4,021
-6
37
$1.62M 0.97%
+30,310
38
$1.53M 0.92%
19,765
+19,650
39
$1.52M 0.91%
+8,551
40
$1.48M 0.89%
23,491
+5,615
41
$1.36M 0.82%
34,005
-105
42
$1.29M 0.78%
27,726
+3,453
43
$1.27M 0.77%
22,696
-907
44
$1.25M 0.75%
63,776
-801
45
$1.23M 0.74%
28,093
+609
46
$1.22M 0.74%
30,179
+1,252
47
$1.15M 0.69%
8,370
+340
48
$1.13M 0.68%
3,126
+2,752
49
$1.1M 0.66%
10,022
-6,463
50
$1.07M 0.65%
9,103
+417
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