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
451
$2.41K ﹤0.01%
175
452
$2.35K ﹤0.01%
400
-400
453
$2.29K ﹤0.01%
44
454
$2.26K ﹤0.01%
+12
455
$2.25K ﹤0.01%
700
456
$2.16K ﹤0.01%
8
457
$2.14K ﹤0.01%
30
458
$2.1K ﹤0.01%
25
459
$2.01K ﹤0.01%
77
460
$2.01K ﹤0.01%
34
461
$1.99K ﹤0.01%
10
462
$1.98K ﹤0.01%
30
463
$1.93K ﹤0.01%
9
464
$1.87K ﹤0.01%
150
465
$1.85K ﹤0.01%
50
466
$1.8K ﹤0.01%
5
467
$1.8K ﹤0.01%
8
468
$1.76K ﹤0.01%
12
-18
469
$1.72K ﹤0.01%
50
470
$1.58K ﹤0.01%
175
471
$1.49K ﹤0.01%
480
472
$1.43K ﹤0.01%
600
473
$1.27K ﹤0.01%
75
474
$1.26K ﹤0.01%
14
475
$1.21K ﹤0.01%
25
17 18
19
20 21