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
51
$1.04M 0.63%
12,985
-42
52
$965K 0.58%
9,640
+280
53
$953K 0.57%
+11,225
54
$941K 0.57%
6,210
+64
55
$889K 0.54%
43,144
-873
56
$814K 0.49%
16,340
-14,337
57
$785K 0.47%
8,524
+3,142
58
$684K 0.41%
8,083
-1,483
59
$480K 0.29%
14,975
-145
60
$467K 0.28%
2,797
-3
61
$422K 0.25%
9,593
+620
62
$422K 0.25%
872
+50
63
$401K 0.24%
10,625
+8,915
64
$397K 0.24%
4,502
+1,495
65
$375K 0.23%
11,912
+71
66
$367K 0.22%
6,145
+4
67
$366K 0.22%
12,127
+557
68
$358K 0.22%
1,245
-12
69
$355K 0.21%
12,017
-169
70
$349K 0.21%
1,417
+1
71
$345K 0.21%
5,100
+440
72
$329K 0.2%
1,562
+29
73
$326K 0.2%
14,865
+75
74
$325K 0.2%
9,542
+124
75
$325K 0.2%
1,643
-2
1 2
3
4 5