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
201
$35.6K 0.02%
846
+336
202
$35.6K 0.02%
80
+50
203
$35.4K 0.02%
300
204
$35.1K 0.02%
1,797
-3
205
$34.4K 0.02%
664
-1,478
206
$33.9K 0.02%
2,607
207
$33.6K 0.02%
1,125
208
$33.6K 0.02%
469
+115
209
$33.4K 0.02%
+71
210
$33.2K 0.02%
592
-17,279
211
$32.9K 0.02%
97
+42
212
$32.7K 0.02%
267
213
$32.4K 0.02%
345
+197
214
$31.3K 0.02%
1,814
215
$31.3K 0.02%
160
216
$31.2K 0.02%
100
217
$31.1K 0.02%
304
-10
218
$31K 0.02%
+25
219
$30.8K 0.02%
310
+79
220
$30K 0.02%
350
+200
221
$28.2K 0.02%
425
222
$27.9K 0.02%
1,246
-194
223
$27.8K 0.02%
1,850
+300
224
$27.5K 0.02%
300
+100
225
$27.2K 0.02%
250
+200
7 8
9
10 11