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
401
$3K ﹤0.01%
+21
402
$3K ﹤0.01%
+15
403
$3K ﹤0.01%
400
404
$3K ﹤0.01%
375
-125
405
$3K ﹤0.01%
175
406
$3K ﹤0.01%
+39
407
$3K ﹤0.01%
193
408
$3K ﹤0.01%
24
409
$2K ﹤0.01%
+15
410
$2K ﹤0.01%
85
411
$2K ﹤0.01%
+4
412
$2K ﹤0.01%
60
413
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2
414
$2K ﹤0.01%
+10
415
$2K ﹤0.01%
7
-78
416
$2K ﹤0.01%
175
-1,825
417
$2K ﹤0.01%
+12
418
$2K ﹤0.01%
+31
419
$2K ﹤0.01%
29
420
$2K ﹤0.01%
+14
421
$2K ﹤0.01%
45
422
$2K ﹤0.01%
+25
423
$2K ﹤0.01%
+24
424
$2K ﹤0.01%
+64
425
$2K ﹤0.01%
+36
15 16
17
18 19