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
426
$3.31K ﹤0.01%
+27
427
$3.22K ﹤0.01%
50
428
$3.15K ﹤0.01%
38
429
$3.12K ﹤0.01%
11
430
$3.06K ﹤0.01%
25
431
$3.02K ﹤0.01%
10
432
$2.99K ﹤0.01%
20
433
$2.96K ﹤0.01%
63
434
$2.91K ﹤0.01%
33
435
$2.9K ﹤0.01%
113
436
$2.86K ﹤0.01%
100
437
$2.86K ﹤0.01%
400
438
$2.85K ﹤0.01%
29
439
$2.83K ﹤0.01%
100
440
$2.73K ﹤0.01%
44
441
$2.7K ﹤0.01%
+140
442
$2.7K ﹤0.01%
1,000
443
$2.63K ﹤0.01%
90
-90
444
$2.6K ﹤0.01%
375
445
$2.6K ﹤0.01%
+157
446
$2.58K ﹤0.01%
11
+1
447
$2.55K ﹤0.01%
109
+59
448
$2.51K ﹤0.01%
13
-1
449
$2.43K ﹤0.01%
34
450
$2.42K ﹤0.01%
420
16 17
18
19 20