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
251
$25.1K 0.01%
22
+18
252
$24.9K 0.01%
510
+6
253
$24.6K 0.01%
10,512
254
$24.4K 0.01%
50
255
$24.4K 0.01%
273
256
$24.3K 0.01%
137
257
$24.1K 0.01%
505
258
$23.9K 0.01%
200
259
$23.8K 0.01%
65
-25
260
$23.1K 0.01%
150
261
$22.4K 0.01%
+400
262
$22.3K 0.01%
68
263
$21.9K 0.01%
1,500
264
$21.4K 0.01%
278
265
$21.1K 0.01%
500
266
$20.3K 0.01%
200
267
$20.2K 0.01%
200
-20
268
$20K 0.01%
417
269
$19.9K 0.01%
1,626
+126
270
$19.9K 0.01%
400
271
$19.7K 0.01%
845
272
$19.1K 0.01%
175
273
$19K 0.01%
14,210
274
$18.7K 0.01%
234
+2
275
$18.4K 0.01%
345