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
76
$243K 0.18%
3,305
+2,945
77
$236K 0.18%
741
+20
78
$230K 0.17%
800
-47
79
$223K 0.17%
1,755
-2,630
80
$202K 0.15%
1,400
+240
81
$201K 0.15%
3,245
82
$195K 0.15%
1,472
-276
83
$188K 0.14%
2,965
84
$180K 0.14%
3,230
-19,669
85
$169K 0.13%
4,960
+270
86
$169K 0.13%
2,692
87
$166K 0.13%
3,471
-15
88
$160K 0.12%
714
+36
89
$152K 0.12%
982
+2
90
$151K 0.11%
1,220
91
$146K 0.11%
645
+350
92
$141K 0.11%
576
+19
93
$138K 0.1%
947
+135
94
$135K 0.1%
815
95
$128K 0.1%
570
-75
96
$127K 0.1%
590
97
$123K 0.09%
313
98
$122K 0.09%
774
99
$118K 0.09%
2,689
+15
100
$115K 0.09%
3,730
2 3
4
5 6