PP

Pacifica Partners Portfolio holdings

AUM $225M
1-Year Est. Return 34.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.51%
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
+$1.87M
2
+$1.34M
3
+$926K
4
CNI icon
Canadian National Railway
CNI
+$785K
5
WPM icon
Wheaton Precious Metals
WPM
+$742K

Top Sells

1
+$1.85M
2
+$1.81M
3
+$1.38M
4
VZ icon
Verizon
VZ
+$1.13M
5
ORCL icon
Oracle
ORCL
+$1.06M

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
226
$17K 0.01%
90
+28
227
$16K 0.01%
1,100
+500
228
$16K 0.01%
400
229
$16K 0.01%
162
+1
230
$16K 0.01%
148
231
$16K 0.01%
190
232
$16K 0.01%
300
233
$16K 0.01%
150
234
$16K 0.01%
560
-30
235
$16K 0.01%
+468
236
$15K 0.01%
700
237
$15K 0.01%
+200
238
$15K 0.01%
236
+27
239
$15K 0.01%
200
240
$15K 0.01%
36
241
$15K 0.01%
292
242
$15K 0.01%
385
-150
243
$15K 0.01%
281
244
$14K 0.01%
228
245
$14K 0.01%
200
+100
246
$14K 0.01%
100
247
$14K 0.01%
+2,000
248
$14K 0.01%
32
-30
249
$13K 0.01%
90
250
$13K 0.01%
22
+13
8 9
10
11 12