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
326
$7K 0.01%
33
327
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50
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160
329
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+50
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$6K ﹤0.01%
70
332
$6K ﹤0.01%
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+25
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335
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$6K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
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+225
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52
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347
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348
$5K ﹤0.01%
100
349
$5K ﹤0.01%
+30
350
$5K ﹤0.01%
545
12 13
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