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
1
$15.2M 5.45%
59,675
+594
2
$13.8M 4.93%
56,114
-784
3
$12.7M 4.53%
24,389
-106
4
$10.3M 3.69%
46,726
-491
5
$9.24M 3.31%
42,446
-345
6
$8.37M 2.99%
16,794
+37
7
$7.56M 2.7%
52,933
-494
8
$7.24M 2.59%
38,939
+2,762
9
$7.13M 2.55%
20,499
+1,031
10
$7.1M 2.54%
157,305
-2,204
11
$6.62M 2.37%
21,292
+16
12
$6.1M 2.18%
65,464
+694
13
$5.97M 2.14%
54,185
+14,143
14
$5.79M 2.07%
40,457
+2,572
15
$5.62M 2.01%
177,198
+2,985
16
$5.49M 1.97%
37,324
-495
17
$5.25M 1.88%
63,001
-51,732
18
$5.12M 1.83%
63,716
-736
19
$5.06M 1.81%
+150,714
20
$4.93M 1.76%
48,371
-1,326
21
$4.85M 1.74%
95,775
-830
22
$4.73M 1.69%
42,284
-427
23
$4.6M 1.65%
28,065
-168
24
$4.59M 1.64%
27,459
-470
25
$4.29M 1.54%
103,976
+16,015
1
2 3 4 5