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
176
$73.7K 0.03%
882
+441
177
$72.1K 0.03%
375
178
$71.7K 0.03%
2,665
179
$70.3K 0.03%
750
180
$69.6K 0.02%
792
-660
181
$68.4K 0.02%
741
182
$67.9K 0.02%
373
183
$66.9K 0.02%
474
-203
184
$66.6K 0.02%
625
185
$65K 0.02%
1,346
186
$64.3K 0.02%
106
187
$59.4K 0.02%
365
+25
188
$57.3K 0.02%
864
+210
189
$56.9K 0.02%
1,000
190
$56.4K 0.02%
1,435
-1,028
191
$56.2K 0.02%
1,387
+2
192
$55.6K 0.02%
+2,000
193
$55K 0.02%
580
+435
194
$53.1K 0.02%
729
195
$51.2K 0.02%
768
-43
196
$51K 0.02%
460
+100
197
$50.4K 0.02%
173
+16
198
$49.8K 0.02%
1,079
199
$49.7K 0.02%
750
200
$49.3K 0.02%
904
-874
6 7
8
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