PP

Pacifica Partners Portfolio holdings

AUM $225M
1-Year Est. Return 34.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.34M
3
+$926K
4
CNI icon
Canadian National Railway
CNI
+$785K
5
WPM icon
Wheaton Precious Metals
WPM
+$742K

Top Sells

1
+$1.85M
2
+$1.81M
3
+$1.38M
4
VZ icon
Verizon
VZ
+$1.13M
5
ORCL icon
Oracle
ORCL
+$1.06M

Sector Composition

1 Financials 19.21%
2 Technology 14.28%
3 Energy 11.85%
4 Communication Services 9.16%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$23K 0.02%
312
202
$23K 0.02%
229
203
$22K 0.02%
108
+23
204
$22K 0.02%
5,375
205
$22K 0.02%
175
206
$22K 0.02%
185
+22
207
$21K 0.02%
109
+9
208
$21K 0.02%
+250
209
$21K 0.02%
437
+6
210
$20K 0.02%
325
+85
211
$20K 0.02%
102
212
$20K 0.02%
295
213
$20K 0.02%
25
214
$19K 0.01%
518
215
$19K 0.01%
875
216
$19K 0.01%
1,000
217
$18K 0.01%
270
218
$18K 0.01%
200
+150
219
$18K 0.01%
440
220
$18K 0.01%
495
221
$18K 0.01%
125
222
$18K 0.01%
230
-3,590
223
$17K 0.01%
215
224
$17K 0.01%
516
+200
225
$17K 0.01%
33
+23
7 8
9
10 11