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
476
$1.05K ﹤0.01%
30
477
$1.03K ﹤0.01%
45
478
$895 ﹤0.01%
37
479
$830 ﹤0.01%
50
480
$769 ﹤0.01%
4
481
$528 ﹤0.01%
12
-2
482
$523 ﹤0.01%
45
483
$478 ﹤0.01%
17
484
$468 ﹤0.01%
60
485
$442 ﹤0.01%
14
486
$293 ﹤0.01%
100
487
$292 ﹤0.01%
51
488
$287 ﹤0.01%
+14
489
$262 ﹤0.01%
26
490
$198 ﹤0.01%
6
491
$191 ﹤0.01%
25
492
$145 ﹤0.01%
53
493
$119 ﹤0.01%
10
494
$94 ﹤0.01%
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$41 ﹤0.01%
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496
$23 ﹤0.01%
2
497
– –
-11
498
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-250
499
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-30
500
– –
-255
18 19
20
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