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
201
$49.2K 0.02%
+1,035
202
$49K 0.02%
147
203
$47.1K 0.02%
339
204
$47.1K 0.02%
1,439
+306
205
$46.6K 0.02%
810
206
$46.4K 0.02%
540
207
$45.6K 0.02%
580
208
$45.6K 0.02%
923
-636
209
$43.7K 0.02%
305
210
$43.4K 0.02%
261
211
$43.3K 0.02%
554
212
$42.2K 0.02%
221
213
$41.9K 0.02%
399
214
$41.2K 0.01%
411
-310
215
$41K 0.01%
534
+124
216
$40.4K 0.01%
251
+36
217
$39.4K 0.01%
200
218
$39.4K 0.01%
914
219
$38.8K 0.01%
435
-600
220
$38.8K 0.01%
412
221
$38.3K 0.01%
6,429
-900
222
$37.9K 0.01%
+108
223
$37.8K 0.01%
150
224
$37.2K 0.01%
180
225
$36.5K 0.01%
+364
7 8
9
10 11