PP

Pacifica Partners Portfolio holdings

AUM $301M
1-Year Est. Return 43.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.31M
3
+$1.56M
4
AIG icon
American International
AIG
+$1.26M
5
MFC icon
Manulife Financial
MFC
+$887K

Top Sells

1
+$4.01M
2
+$1.45M
3
+$433K
4
SBUX icon
Starbucks
SBUX
+$341K
5
NTR icon
Nutrien
NTR
+$281K

Sector Composition

1 Technology 21.14%
2 Financials 19.75%
3 Energy 13.68%
4 Communication Services 7.72%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.5K 0.01%
328
+73
227
$35.4K 0.01%
1,532
-1,732
228
$35.1K 0.01%
149
+5
229
$35.1K 0.01%
865
230
$34.6K 0.01%
281
-30
231
$34.1K 0.01%
340
-797
232
$33.7K 0.01%
+663
233
$31.5K 0.01%
127
+19
234
$31.3K 0.01%
347
235
$31K 0.01%
180
236
$30.8K 0.01%
410
237
$30.4K 0.01%
116
+16
238
$30.1K 0.01%
250
239
$29.7K 0.01%
1,000
240
$28.6K 0.01%
1,800
241
$28.4K 0.01%
1,335
242
$28.3K 0.01%
4,950
243
$27.4K 0.01%
179
+38
244
$27.4K 0.01%
574
245
$27.1K 0.01%
1,000
246
$27.1K 0.01%
150
+69
247
$26.9K 0.01%
2,450
-315
248
$26.2K 0.01%
5,256
-2,650
249
$25.9K 0.01%
307
-167
250
$25.3K 0.01%
+360
8 9
10
11 12