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
151
$103K 0.04%
3,996
152
$103K 0.04%
865
153
$102K 0.04%
1,735
154
$102K 0.04%
1,292
155
$98.1K 0.04%
+1,200
156
$95.6K 0.03%
1,328
+3
157
$93.8K 0.03%
1,269
+6
158
$92.6K 0.03%
938
-60
159
$91.1K 0.03%
1,533
160
$90.9K 0.03%
2,531
-58
161
$90.3K 0.03%
2,920
-20
162
$89.3K 0.03%
322
163
$89.2K 0.03%
1,710
164
$88.2K 0.03%
1,116
+50
165
$87.5K 0.03%
1,625
+200
166
$84.5K 0.03%
140
-15
167
$83.5K 0.03%
484
168
$83.3K 0.03%
1,002
169
$81.4K 0.03%
1,078
170
$80.5K 0.03%
551
171
$80.1K 0.03%
2,523
+8
172
$79.8K 0.03%
1,330
173
$79.7K 0.03%
838
+2
174
$78K 0.03%
852
175
$77.5K 0.03%
1,288
5 6
7
8 9