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
176
$33K 0.03%
1,645
+1,600
177
$33K 0.03%
647
+3
178
$33K 0.03%
856
-145
179
$32K 0.02%
600
180
$32K 0.02%
267
181
$31K 0.02%
548
+38
182
$30K 0.02%
380
+296
183
$29K 0.02%
170
184
$29K 0.02%
600
+140
185
$29K 0.02%
425
186
$28K 0.02%
249
187
$28K 0.02%
280
188
$28K 0.02%
11,175
189
$28K 0.02%
325
+75
190
$27K 0.02%
229
+172
191
$26K 0.02%
1,100
+300
192
$26K 0.02%
337
+37
193
$25K 0.02%
103
194
$25K 0.02%
100
195
$25K 0.02%
380
+200
196
$24K 0.02%
3,000
197
$24K 0.02%
269
198
$24K 0.02%
262
199
$24K 0.02%
418
+4
200
$24K 0.02%
271
6 7
8
9 10