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
51
$574K 0.44%
5,059
+9
52
$551K 0.42%
12,325
-133
53
$507K 0.39%
13,860
-1,455
54
$490K 0.37%
+5,235
55
$481K 0.37%
21,527
+59
56
$453K 0.34%
11,810
57
$420K 0.32%
11,435
+10,790
58
$407K 0.31%
+1,780
59
$397K 0.3%
17,389
+100
60
$380K 0.29%
4,928
-14
61
$366K 0.28%
57,635
+1,185
62
$338K 0.26%
15,492
+97
63
$337K 0.26%
3,215
+50
64
$335K 0.25%
+4,955
65
$328K 0.25%
2,287
+150
66
$326K 0.25%
1,137
-150
67
$324K 0.25%
12,155
-34
68
$308K 0.23%
781
69
$299K 0.23%
4,590
+584
70
$292K 0.22%
1,315
-15
71
$281K 0.21%
2,245
-115
72
$261K 0.2%
2,867
+31
73
$260K 0.2%
4,048
+112
74
$249K 0.19%
12,280
+1,080
75
$248K 0.19%
2,182
+50
1 2
3
4 5