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
1
$7.11M 5.4%
51,389
+20
2
$5.75M 4.36%
45,200
-400
3
$5.14M 3.9%
46,882
+4,019
4
$4.95M 3.76%
18,032
+58
5
$4.55M 3.46%
26,240
+3,560
6
$4.2M 3.19%
103,107
-202
7
$3.91M 2.97%
14,180
-35
8
$3.19M 2.42%
20,684
+1,820
9
$3.08M 2.34%
18,429
-65
10
$2.95M 2.24%
42,103
+103
11
$2.92M 2.21%
44,056
+1,335
12
$2.67M 2.02%
7,068
+3,489
13
$2.63M 2%
132,690
+31,250
14
$2.48M 1.89%
30,474
+1,700
15
$2.46M 1.87%
104,237
+331
16
$2.37M 1.8%
44,615
+2,265
17
$2.33M 1.77%
132,150
+5,985
18
$2.33M 1.77%
23,035
+67
19
$2.24M 1.7%
28,736
-670
20
$2.17M 1.64%
52,838
-278
21
$2.11M 1.6%
8,934
-72
22
$1.93M 1.46%
30,887
+10,891
23
$1.88M 1.43%
102,331
+68
24
$1.86M 1.42%
+40,300
25
$1.86M 1.41%
14,028
+167
1
2 3 4 5