PP

Pacifica Partners Portfolio holdings

AUM $225M
1-Year Est. Return 34.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.51%
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
+$1.8M
2
+$1.65M
3
+$1.53M
4
TXN icon
Texas Instruments
TXN
+$1.5M
5
BN icon
Brookfield
BN
+$1.07M

Top Sells

1
+$1.75M
2
+$887K
3
+$796K
4
BNS icon
Scotiabank
BNS
+$736K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$712K

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
476
$503 ﹤0.01%
17
477
$488 ﹤0.01%
74
-5
478
$436 ﹤0.01%
15
-64
479
$352 ﹤0.01%
55
480
$316 ﹤0.01%
+33
481
$224 ﹤0.01%
25
482
$213 ﹤0.01%
13
483
$195 ﹤0.01%
8
484
$194 ﹤0.01%
4
485
$72 ﹤0.01%
3
486
$64 ﹤0.01%
35
487
$58 ﹤0.01%
20
488
$43 ﹤0.01%
3
489
$13 ﹤0.01%
2
490
– –
-23
491
– –
-100
492
– –
-6,000
493
– –
-300
494
– –
-150
495
– –
-200
496
– –
-692
497
– –
-6
498
– –
-25,994
499
– –
-141
500
– –
-139
17 18 19
20
21