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
176
$47.7K 0.03%
770
+100
177
$46.1K 0.03%
484
178
$46.1K 0.03%
250
-200
179
$45.6K 0.03%
336
-83
180
$45K 0.03%
2,343
+958
181
$45K 0.03%
260
-385
182
$44.7K 0.03%
78
-3
183
$44.6K 0.03%
230
184
$42.3K 0.03%
700
-779
185
$42.1K 0.03%
2,200
-100
186
$40.9K 0.02%
895
+100
187
$40.9K 0.02%
837
188
$40.3K 0.02%
337
+138
189
$40.2K 0.02%
296
190
$40.2K 0.02%
484
191
$39.2K 0.02%
105
192
$38.1K 0.02%
480
-450
193
$37.3K 0.02%
686
194
$37.1K 0.02%
989
195
$36.9K 0.02%
386
-15
196
$36.8K 0.02%
3,000
197
$36.7K 0.02%
1,100
-147
198
$36.5K 0.02%
5,015
199
$36.5K 0.02%
381
200
$35.9K 0.02%
220
-55
6 7
8
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