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
151
$60.8K 0.04%
272
+66
152
$60.7K 0.04%
1,304
153
$60.4K 0.04%
1,792
+1,350
154
$60.3K 0.04%
+90
155
$59.8K 0.04%
8,117
+720
156
$59.5K 0.04%
201
157
$59.4K 0.04%
1,725
158
$59.3K 0.04%
535
+331
159
$59K 0.04%
719
160
$58.5K 0.04%
13,000
161
$58.2K 0.04%
316
162
$57.4K 0.03%
1,365
163
$56.6K 0.03%
734
+496
164
$56.3K 0.03%
1,289
165
$55.8K 0.03%
895
+825
166
$55.6K 0.03%
585
+482
167
$55.6K 0.03%
1,795
-15
168
$53.8K 0.03%
+1,012
169
$53.5K 0.03%
1,101
170
$53.2K 0.03%
504
+168
171
$52.6K 0.03%
1,310
172
$51.6K 0.03%
684
+169
173
$50.6K 0.03%
452
174
$49.5K 0.03%
706
175
$49.2K 0.03%
810
+200
5 6
7
8 9