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
76
$321K 0.19%
1,404
77
$308K 0.19%
3,211
78
$270K 0.16%
54,050
-305
79
$266K 0.16%
3,385
+80
80
$264K 0.16%
1,682
81
$252K 0.15%
3,411
82
$241K 0.14%
7,278
83
$234K 0.14%
1,540
+111
84
$229K 0.14%
1,725
-30
85
$212K 0.13%
4,621
86
$201K 0.12%
2,717
+1,037
87
$200K 0.12%
1,300
-1
88
$197K 0.12%
1,285
+158
89
$194K 0.12%
1,404
90
$185K 0.11%
1,718
-100
91
$185K 0.11%
2,665
92
$182K 0.11%
2,278
+1
93
$182K 0.11%
485
94
$181K 0.11%
652
95
$181K 0.11%
4,224
-2,031
96
$180K 0.11%
5,245
97
$177K 0.11%
1,125
98
$172K 0.1%
456
+250
99
$163K 0.1%
646
-15
100
$162K 0.1%
21,735
2 3
4
5 6