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
351
$7.8K ﹤0.01%
880
352
$7.64K ﹤0.01%
269
353
$7.59K ﹤0.01%
182
354
$7.55K ﹤0.01%
+300
355
$7.53K ﹤0.01%
500
356
$7.52K ﹤0.01%
300
357
$7.46K ﹤0.01%
+91
358
$7.28K ﹤0.01%
110
359
$7.15K ﹤0.01%
160
360
$7.05K ﹤0.01%
300
361
$6.88K ﹤0.01%
+422
362
$6.79K ﹤0.01%
10
-73
363
$6.73K ﹤0.01%
100
364
$6.71K ﹤0.01%
40
365
$6.7K ﹤0.01%
+28
366
$6.61K ﹤0.01%
447
367
$6.6K ﹤0.01%
69
+20
368
$6.57K ﹤0.01%
+15
369
$6.51K ﹤0.01%
110
+86
370
$6.49K ﹤0.01%
45
-20
371
$6.41K ﹤0.01%
42
372
$6.37K ﹤0.01%
140
373
$6.32K ﹤0.01%
+30
374
$6.25K ﹤0.01%
133
375
$6K ﹤0.01%
10
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16 17