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
351
$5K ﹤0.01%
96
352
$5K ﹤0.01%
+90
353
$5K ﹤0.01%
+100
354
$5K ﹤0.01%
+126
355
$5K ﹤0.01%
160
356
$5K ﹤0.01%
+17
357
$5K ﹤0.01%
36
358
$5K ﹤0.01%
+73
359
$5K ﹤0.01%
76
360
$5K ﹤0.01%
+15
361
$5K ﹤0.01%
58
362
$5K ﹤0.01%
+300
363
$4K ﹤0.01%
17
364
$4K ﹤0.01%
254
365
$4K ﹤0.01%
25
366
$4K ﹤0.01%
+10
367
$4K ﹤0.01%
+63
368
$4K ﹤0.01%
19
369
$4K ﹤0.01%
+700
370
$4K ﹤0.01%
136
371
$4K ﹤0.01%
15
-30
372
$4K ﹤0.01%
+20
373
$4K ﹤0.01%
100
374
$4K ﹤0.01%
+7
375
$4K ﹤0.01%
+100
13 14
15
16 17