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
326
$10.5K ﹤0.01%
21
327
$10.5K ﹤0.01%
158
328
$10.4K ﹤0.01%
30
+14
329
$10.2K ﹤0.01%
130
330
$10.1K ﹤0.01%
225
331
$10K ﹤0.01%
+8,200
332
$9.98K ﹤0.01%
37
+16
333
$9.87K ﹤0.01%
150
334
$9.79K ﹤0.01%
900
-924
335
$9.76K ﹤0.01%
100
336
$9.74K ﹤0.01%
317
337
$9.72K ﹤0.01%
26
338
$9.69K ﹤0.01%
+54
339
$9.68K ﹤0.01%
160
-475
340
$9.55K ﹤0.01%
82
+9
341
$9.54K ﹤0.01%
2,000
342
$9.44K ﹤0.01%
38
343
$9.33K ﹤0.01%
32
+10
344
$9.2K ﹤0.01%
109
+54
345
$8.68K ﹤0.01%
78
+37
346
$8.65K ﹤0.01%
137
347
$8.64K ﹤0.01%
109
348
$8.46K ﹤0.01%
+376
349
$8.06K ﹤0.01%
350
-830
350
$7.93K ﹤0.01%
285
12 13
14
15 16