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
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
– –
-6,000
491
– –
-100
492
– –
-112
493
– –
-36
494
– –
-3,000
495
– –
-23
496
– –
-150
497
– –
-73
498
– –
-100
499
– –
-121
500
– –
-640
17 18 19
20
21