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
DKNG icon
476
DraftKings
DKNG
$12.8B
$1.05K ﹤0.01%
30
BWX icon
477
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.64B
$1.03K ﹤0.01%
45
NCLH icon
478
Norwegian Cruise Line
NCLH
$8.87B
$895 ﹤0.01%
37
DJT icon
479
Trump Media & Technology Group
DJT
$2.78B
$830 ﹤0.01%
50
ICLR icon
480
Icon
ICLR
$7.59B
$769 ﹤0.01%
4
BNT
481
Brookfield Wealth Solutions
BNT
$10.1B
$528 ﹤0.01%
12
-2
LSPD icon
482
Lightspeed Commerce
LSPD
$1.23B
$523 ﹤0.01%
45
RNG icon
483
RingCentral
RNG
$3.26B
$478 ﹤0.01%
17
TDOC icon
484
Teladoc Health
TDOC
$954M
$468 ﹤0.01%
60
BBU
485
Brookfield Business Partners
BBU
$2.75B
$442 ﹤0.01%
14
BLDP
486
Ballard Power Systems
BLDP
$752M
$293 ﹤0.01%
100
ACB
487
Aurora Cannabis
ACB
$200M
$292 ﹤0.01%
51
SCLX icon
488
Scilex Holding
SCLX
$62M
$287 ﹤0.01%
+14
VTRS icon
489
Viatris
VTRS
$15.9B
$262 ﹤0.01%
26
BBUC
490
Brookfield Business Corp
BBUC
$2.2B
$198 ﹤0.01%
6
NIO icon
491
NIO
NIO
$14.1B
$191 ﹤0.01%
25
ONL
492
Orion Office REIT
ONL
$136M
$145 ﹤0.01%
53
CVE.WS
493
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$119 ﹤0.01%
10
DDD icon
494
3D Systems Corp
DDD
$348M
$94 ﹤0.01%
33
SER icon
495
Serina Therapeutics
SER
$16.2M
$41 ﹤0.01%
8
SPIR icon
496
Spire Global
SPIR
$357M
$23 ﹤0.01%
2
PAYX icon
497
Paychex
PAYX
$33.2B
– –
-15
PTN
498
Palatin Technologies
PTN
$41.2M
– –
-4
QTEC icon
499
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.77B
– –
-130
SA
500
Seabridge Gold
SA
$3.52B
– –
-135
18 19
20
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