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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.33M
3
+$3.75M
4
BAC icon
Bank of America
BAC
+$3.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.07%
2 Technology 13.1%
3 Energy 12.94%
4 Communication Services 10.09%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K 0.01%
+250
227
$12K 0.01%
+339
228
$12K 0.01%
+75
229
$11K 0.01%
+100
230
$11K 0.01%
+200
231
$10K 0.01%
+176
232
$10K 0.01%
+170
233
$10K 0.01%
+414
234
$10K 0.01%
+150
235
$10K 0.01%
+200
236
$10K 0.01%
+330
237
$10K 0.01%
+86
238
$10K 0.01%
+174
239
$10K 0.01%
+202
240
$9K 0.01%
+110
241
$9K 0.01%
+120
242
$9K 0.01%
+160
243
$9K 0.01%
+280
244
$9K 0.01%
+150
245
$9K 0.01%
+165
246
$9K 0.01%
+100
247
$9K 0.01%
+305
248
$9K 0.01%
+134
249
$9K 0.01%
+81
250
$9K 0.01%
+295
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