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
101
$261K 0.09%
5,920
102
$258K 0.09%
312
+8
103
$250K 0.09%
890
104
$238K 0.09%
1,787
+43
105
$233K 0.08%
4,000
106
$226K 0.08%
3,039
-468
107
$223K 0.08%
2,099
-200
108
$216K 0.08%
507
109
$214K 0.08%
1,430
-60
110
$211K 0.08%
1,128
-75
111
$209K 0.07%
586
-1
112
$205K 0.07%
3,338
113
$198K 0.07%
998
+22
114
$195K 0.07%
901
115
$192K 0.07%
2,490
-2,525
116
$190K 0.07%
21,000
117
$188K 0.07%
3,114
-628
118
$183K 0.07%
2,751
119
$180K 0.06%
691
120
$176K 0.06%
2,634
+116
121
$162K 0.06%
538
+13
122
$161K 0.06%
2,155
+231
123
$159K 0.06%
2,586
+128
124
$152K 0.05%
1,570
125
$143K 0.05%
1,598
3 4
5
6 7