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
126
$74K 0.06%
1,185
+6
127
$71K 0.05%
521
128
$70K 0.05%
+3,905
129
$69K 0.05%
1,100
130
$68K 0.05%
585
+5
131
$68K 0.05%
836
+34
132
$67K 0.05%
792
-150
133
$66K 0.05%
+2,050
134
$64K 0.05%
1,440
135
$63K 0.05%
2,484
136
$62K 0.05%
3,617
+2,480
137
$62K 0.05%
156
138
$61K 0.05%
260
-70
139
$61K 0.05%
20,585
+8,000
140
$60K 0.05%
1,039
+50
141
$60K 0.05%
700
+500
142
$59K 0.04%
1,088
-200
143
$59K 0.04%
676
+30
144
$58K 0.04%
214
145
$57K 0.04%
155
146
$54K 0.04%
229
147
$53K 0.04%
998
-37
148
$52K 0.04%
1,310
149
$52K 0.04%
+420
150
$51K 0.04%
1,596
-50
4 5
6
7 8