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
301
$13.1K ﹤0.01%
118
302
$13.1K ﹤0.01%
500
303
$12.9K ﹤0.01%
114
-53
304
$12.9K ﹤0.01%
+82
305
$12.7K ﹤0.01%
265
+101
306
$12.5K ﹤0.01%
90
307
$12.1K ﹤0.01%
26
308
$11.8K ﹤0.01%
200
309
$11.8K ﹤0.01%
44
+23
310
$11.8K ﹤0.01%
+1,006
311
$11.6K ﹤0.01%
175
+68
312
$11.5K ﹤0.01%
213
313
$11.4K ﹤0.01%
141
314
$11.4K ﹤0.01%
165
-100
315
$11.4K ﹤0.01%
1,029
+30
316
$11.1K ﹤0.01%
199
317
$11K ﹤0.01%
250
318
$10.9K ﹤0.01%
160
319
$10.9K ﹤0.01%
55
+22
320
$10.9K ﹤0.01%
230
321
$10.8K ﹤0.01%
45
-57
322
$10.8K ﹤0.01%
112
323
$10.7K ﹤0.01%
140
324
$10.6K ﹤0.01%
225
-300
325
$10.6K ﹤0.01%
31
-56
11 12
13
14 15