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
101
$113K 0.09%
991
+200
102
$112K 0.09%
2,700
-85
103
$112K 0.09%
93,300
104
$109K 0.08%
2,736
+50
105
$103K 0.08%
1,213
106
$102K 0.08%
741
107
$101K 0.08%
4,920
-88,297
108
$100K 0.08%
23,400
109
$98K 0.07%
3,390
+500
110
$96K 0.07%
18,000
111
$96K 0.07%
2,455
+5
112
$94K 0.07%
590
113
$90K 0.07%
516
+28
114
$85K 0.06%
367
+18
115
$82K 0.06%
2,826
116
$82K 0.06%
1,005
117
$82K 0.06%
2,635
118
$82K 0.06%
2,132
119
$81K 0.06%
796
120
$81K 0.06%
1,035
121
$78K 0.06%
2,110
+570
122
$76K 0.06%
1,263
123
$76K 0.06%
331
124
$75K 0.06%
202
+23
125
$75K 0.06%
1,227
+617
3 4
5
6 7