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
1
$8.9M 5.36%
54,255
-147
2
$6.44M 3.88%
22,192
+1,179
3
$6.01M 3.62%
64,604
-183
4
$5.72M 3.44%
52,743
+2,274
5
$5.61M 3.38%
18,012
+2,097
6
$4.71M 2.84%
161,808
+970
7
$4.31M 2.6%
42,442
-618
8
$4.09M 2.46%
58,077
+10,476
9
$4.08M 2.46%
18,135
+70
10
$3.87M 2.33%
23,509
+2,920
11
$3.81M 2.3%
33,279
-170
12
$3.47M 2.09%
30,468
+495
13
$3.18M 1.92%
64,386
+165
14
$3.03M 1.82%
51,512
+4,653
15
$3.01M 1.81%
170,823
+3,129
16
$3.01M 1.81%
60,087
+12,723
17
$2.91M 1.75%
164,587
+42,812
18
$2.83M 1.7%
37,521
+5,220
19
$2.8M 1.69%
100,971
-2,145
20
$2.71M 1.63%
28,098
+530
21
$2.64M 1.59%
105,035
+9,985
22
$2.54M 1.53%
20,029
-1,201
23
$2.51M 1.51%
51,120
-210
24
$2.49M 1.5%
79,274
+31,805
25
$2.46M 1.48%
78,244
+1,345
1
2 3 4 5