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
376
$4K ﹤0.01%
12
-19
377
$4K ﹤0.01%
60
378
$4K ﹤0.01%
153
+2
379
$3K ﹤0.01%
13
380
$3K ﹤0.01%
150
381
$3K ﹤0.01%
105
382
$3K ﹤0.01%
38
383
$3K ﹤0.01%
15
384
$3K ﹤0.01%
+55
385
$3K ﹤0.01%
107
+70
386
$3K ﹤0.01%
73
387
$3K ﹤0.01%
+200
388
$3K ﹤0.01%
+7
389
$3K ﹤0.01%
4
390
$3K ﹤0.01%
679
391
$3K ﹤0.01%
36
392
$3K ﹤0.01%
+17
393
$3K ﹤0.01%
58
394
$3K ﹤0.01%
+32
395
$3K ﹤0.01%
23
396
$3K ﹤0.01%
32
397
$3K ﹤0.01%
480
398
$3K ﹤0.01%
100
399
$3K ﹤0.01%
+5
400
$3K ﹤0.01%
1,100
14 15
16
17 18