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
276
$18.2K 0.01%
191
+2
277
$18.2K 0.01%
150
278
$18.1K 0.01%
648
279
$17.9K 0.01%
1,969
+1,369
280
$17.7K 0.01%
+1,092
281
$17.5K 0.01%
667
282
$17.1K 0.01%
180
-46
283
$16.6K 0.01%
147
284
$16.3K 0.01%
66
+21
285
$16.1K 0.01%
290
286
$16K 0.01%
545
287
$15.9K 0.01%
245
288
$15.8K 0.01%
219
289
$15.8K 0.01%
50
290
$15.7K 0.01%
430
291
$15.1K 0.01%
801
292
$15K 0.01%
115
293
$14.9K 0.01%
100
294
$14.9K 0.01%
265
295
$14.9K 0.01%
206
296
$14.5K 0.01%
50
+35
297
$14.1K 0.01%
77
298
$13.8K 0.01%
350
299
$13.8K ﹤0.01%
500
+450
300
$13.5K ﹤0.01%
163