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
101
$159K 0.1%
2,669
+80
102
$159K 0.1%
339
+134
103
$157K 0.09%
2,534
104
$157K 0.09%
3,985
-2,260
105
$153K 0.09%
780
+190
106
$152K 0.09%
1,453
107
$149K 0.09%
715
108
$146K 0.09%
671
+97
109
$143K 0.09%
1,874
110
$134K 0.08%
1,240
111
$132K 0.08%
1,570
112
$131K 0.08%
5,663
+640
113
$128K 0.08%
2,198
+897
114
$125K 0.08%
6,749
+3,144
115
$122K 0.07%
2,961
+9
116
$118K 0.07%
1,130
-75
117
$115K 0.07%
2,772
+170
118
$113K 0.07%
547
+1
119
$113K 0.07%
20,585
120
$110K 0.07%
594
-211
121
$110K 0.07%
1,536
+350
122
$107K 0.06%
1,996
-99
123
$105K 0.06%
29,650
+300
124
$104K 0.06%
2,310
+200
125
$102K 0.06%
2,267
-61
3 4
5
6 7