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
26
$3.77M 1.35%
133,292
+12,768
27
$3.7M 1.32%
74,543
+315
28
$3.13M 1.12%
186,984
-2,340
29
$3.04M 1.09%
86,658
-6,640
30
$2.88M 1.03%
25,838
+1,018
31
$2.72M 0.97%
5,119
+4,963
32
$2.6M 0.93%
73,474
-7
33
$2.52M 0.9%
159,140
+8,412
34
$2.48M 0.89%
16,355
-14,270
35
$2.43M 0.87%
30,051
-142
36
$2.34M 0.84%
7,119
-51
37
$2.33M 0.84%
33,962
-98
38
$2.33M 0.83%
3,469
+95
39
$2.31M 0.83%
31,178
+2,418
40
$2.31M 0.82%
24,493
+460
41
$2.08M 0.74%
47,382
+11,526
42
$1.74M 0.62%
8,087
-28
43
$1.69M 0.61%
2,952
-34
44
$1.68M 0.6%
14,423
-96
45
$1.66M 0.59%
29,358
-4,815
46
$1.63M 0.58%
24,700
-3,799
47
$1.33M 0.48%
34,043
48
$1.29M 0.46%
37,078
-2,845
49
$1.25M 0.45%
+15,705
50
$1.25M 0.45%
39,702
+28,765
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