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
376
$5.95K ﹤0.01%
14
377
$5.71K ﹤0.01%
+34
378
$5.51K ﹤0.01%
+121
379
$5.48K ﹤0.01%
12
-2
380
$5.3K ﹤0.01%
11
+6
381
$5.18K ﹤0.01%
+9
382
$5.03K ﹤0.01%
304
383
$4.98K ﹤0.01%
150
-1,952
384
$4.97K ﹤0.01%
2,926
385
$4.94K ﹤0.01%
35
386
$4.92K ﹤0.01%
250
387
$4.9K ﹤0.01%
17
-85
388
$4.88K ﹤0.01%
56
389
$4.83K ﹤0.01%
50
+25
390
$4.82K ﹤0.01%
1,000
391
$4.66K ﹤0.01%
+28
392
$4.54K ﹤0.01%
29
393
$4.52K ﹤0.01%
180
394
$4.51K ﹤0.01%
15
395
$4.42K ﹤0.01%
+69
396
$4.41K ﹤0.01%
70
397
$4.4K ﹤0.01%
96
398
$4.34K ﹤0.01%
29
399
$4.3K ﹤0.01%
25
400
$4.19K ﹤0.01%
154
-85
14 15
16
17 18