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
151
$50K 0.04%
3,950
+300
152
$49K 0.04%
443
+2
153
$49K 0.04%
876
+131
154
$49K 0.04%
701
155
$48K 0.04%
358
+26
156
$46K 0.03%
392
157
$45K 0.03%
448
158
$43K 0.03%
610
159
$43K 0.03%
198
160
$43K 0.03%
100
161
$43K 0.03%
84
162
$42K 0.03%
+399
163
$42K 0.03%
360
+80
164
$41K 0.03%
640
+50
165
$39K 0.03%
230
-70
166
$39K 0.03%
247
+43
167
$39K 0.03%
1,385
+1,275
168
$39K 0.03%
281
+26
169
$38K 0.03%
2,600
+200
170
$38K 0.03%
370
+10
171
$36K 0.03%
1,125
172
$36K 0.03%
396
+15
173
$35K 0.03%
200
174
$35K 0.03%
7,897
175
$34K 0.03%
515
+6
5 6
7
8 9