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
76
$530K 0.19%
1,852
+24
77
$526K 0.19%
2,810
-2,485
78
$492K 0.18%
20,967
-1,965
79
$486K 0.17%
1,990
+33
80
$480K 0.17%
9,535
-285
81
$472K 0.17%
8,460
+4
82
$459K 0.16%
687
-133
83
$433K 0.15%
1,843
+25
84
$430K 0.15%
3,192
+2,921
85
$401K 0.14%
1,149
86
$398K 0.14%
25,921
87
$380K 0.14%
619
-7
88
$376K 0.13%
15,790
+1,190
89
$363K 0.13%
6,120
+124
90
$361K 0.13%
3,593
+1,200
91
$347K 0.12%
719
-67
92
$328K 0.12%
1,099
-10
93
$321K 0.11%
12,095
-112
94
$321K 0.11%
4,077
+255
95
$300K 0.11%
10,916
+2
96
$288K 0.1%
3,231
97
$278K 0.1%
605
98
$271K 0.1%
500
99
$263K 0.09%
1,211
+4
100
$261K 0.09%
1,984
2 3
4
5 6