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
126
$142K 0.05%
1,779
127
$141K 0.05%
1,479
-1
128
$141K 0.05%
1,756
+190
129
$134K 0.05%
134
+8
130
$134K 0.05%
630
131
$134K 0.05%
1,486
+100
132
$134K 0.05%
655
-300
133
$133K 0.05%
1,012
+12
134
$131K 0.05%
542
-30
135
$129K 0.05%
760
+155
136
$129K 0.05%
952
137
$128K 0.05%
179
138
$126K 0.04%
164
139
$125K 0.04%
45,300
140
$120K 0.04%
400
141
$117K 0.04%
156
-300
142
$116K 0.04%
951
+495
143
$116K 0.04%
990
144
$112K 0.04%
383
-3
145
$110K 0.04%
3,000
+2,000
146
$109K 0.04%
2,150
147
$108K 0.04%
1,166
+30
148
$107K 0.04%
315
-10
149
$107K 0.04%
95
150
$107K 0.04%
487
4 5
6
7 8