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
$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
TAC icon
451
TransAlta
TAC
$3.82B
$2.41K ﹤0.01%
175
ELVA
452
Electrovaya
ELVA
$430M
$2.35K ﹤0.01%
400
-400
UPST icon
453
Upstart Holdings
UPST
$2.47B
$2.29K ﹤0.01%
44
HSY icon
454
Hershey
HSY
$44.2B
$2.26K ﹤0.01%
+12
RIG icon
455
Transocean
RIG
$6.9B
$2.25K ﹤0.01%
700
SAP icon
456
SAP
SAP
$224B
$2.16K ﹤0.01%
8
HSBC icon
457
HSBC
HSBC
$284B
$2.14K ﹤0.01%
30
MRVL icon
458
Marvell Technology
MRVL
$77.4B
$2.1K ﹤0.01%
25
ING icon
459
ING
ING
$76.1B
$2.01K ﹤0.01%
77
RYAAY icon
460
Ryanair
RYAAY
$32.6B
$2.01K ﹤0.01%
34
WAB icon
461
Wabtec
WAB
$41.2B
$1.99K ﹤0.01%
10
CRSP icon
462
CRISPR Therapeutics
CRSP
$4.71B
$1.98K ﹤0.01%
30
PKG icon
463
Packaging Corp of America
PKG
$19.7B
$1.93K ﹤0.01%
9
CLF icon
464
Cleveland-Cliffs
CLF
$5.18B
$1.87K ﹤0.01%
150
ENPH icon
465
Enphase Energy
ENPH
$5.55B
$1.85K ﹤0.01%
50
AON icon
466
Aon
AON
$68.5B
$1.8K ﹤0.01%
5
NXPI icon
467
NXP Semiconductors
NXPI
$48.5B
$1.8K ﹤0.01%
8
ZTS icon
468
Zoetis
ZTS
$49.5B
$1.76K ﹤0.01%
12
-18
BP icon
469
BP
BP
$108B
$1.72K ﹤0.01%
50
HLN icon
470
Haleon
HLN
$45B
$1.58K ﹤0.01%
175
ITRG
471
Integra Resources
ITRG
$701M
$1.49K ﹤0.01%
480
NFGC
472
New Found Gold
NFGC
$846M
$1.43K ﹤0.01%
600
ET icon
473
Energy Transfer Partners
ET
$64.5B
$1.27K ﹤0.01%
75
CCEP icon
474
Coca-Cola Europacific Partners
CCEP
$45.6B
$1.26K ﹤0.01%
14
BKR icon
475
Baker Hughes
BKR
$55.5B
$1.21K ﹤0.01%
25