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
401
$4.17K ﹤0.01%
340
-17,575
402
$4.11K ﹤0.01%
33
403
$4.06K ﹤0.01%
+325
404
$4.03K ﹤0.01%
20
-23
405
$3.98K ﹤0.01%
54
406
$3.93K ﹤0.01%
5
407
$3.86K ﹤0.01%
40
408
$3.85K ﹤0.01%
26
409
$3.84K ﹤0.01%
250
-85
410
$3.83K ﹤0.01%
+20
411
$3.83K ﹤0.01%
50
-100
412
$3.79K ﹤0.01%
+57
413
$3.79K ﹤0.01%
12
414
$3.76K ﹤0.01%
+131
415
$3.75K ﹤0.01%
+56
416
$3.72K ﹤0.01%
142
417
$3.62K ﹤0.01%
50
418
$3.61K ﹤0.01%
45
419
$3.51K ﹤0.01%
62
420
$3.5K ﹤0.01%
+15
421
$3.5K ﹤0.01%
25
422
$3.5K ﹤0.01%
100
423
$3.45K ﹤0.01%
10
424
$3.42K ﹤0.01%
226
-18
425
$3.36K ﹤0.01%
1,000
15 16
17
18 19