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
126
$101K 0.06%
359
127
$101K 0.06%
+675
128
$97.4K 0.06%
239
+91
129
$92K 0.06%
19,000
130
$89.4K 0.05%
845
131
$88.1K 0.05%
1,490
+800
132
$85.7K 0.05%
2,588
-75
133
$82.8K 0.05%
225
+190
134
$82.1K 0.05%
1,100
135
$79.8K 0.05%
220
+150
136
$79.6K 0.05%
2,635
137
$78.8K 0.05%
+20,512
138
$76.4K 0.05%
1,385
139
$73.8K 0.04%
2,740
+2,120
140
$73.3K 0.04%
397
141
$71.5K 0.04%
2,082
142
$69.8K 0.04%
814
+1
143
$67.8K 0.04%
179
+70
144
$67.4K 0.04%
1,077
145
$66.1K 0.04%
67,300
146
$64.5K 0.04%
648
147
$64.3K 0.04%
643
+463
148
$63.1K 0.04%
+865
149
$62.9K 0.04%
1,561
+1
150
$61.6K 0.04%
1,122
4 5
6
7 8