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
51
$1.24M 0.44%
48,715
-700
52
$1.23M 0.44%
18,998
+190
53
$1.18M 0.42%
26,828
-320
54
$1.11M 0.4%
3,232
+2,016
55
$940K 0.34%
13,851
-1,030
56
$888K 0.32%
1,847
-19
57
$868K 0.31%
18,196
-2,945
58
$854K 0.31%
20,575
+17,331
59
$822K 0.29%
13,598
+35
60
$816K 0.29%
5,234
-18
61
$804K 0.29%
2,025
-408
62
$792K 0.28%
1,309
-8
63
$770K 0.28%
840
-21
64
$766K 0.27%
3,128
+70
65
$753K 0.27%
11,830
+127
66
$741K 0.27%
15,727
+1,270
67
$704K 0.25%
7,299
-144
68
$670K 0.24%
4,337
+645
69
$665K 0.24%
5,100
-460
70
$661K 0.24%
7,350
+4,910
71
$630K 0.23%
11,324
+113
72
$579K 0.21%
8,847
73
$564K 0.2%
6,711
-22
74
$560K 0.2%
12,995
+2,015
75
$540K 0.19%
13,525
-95
1 2
3
4 5