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
$80.5M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$681K
3
+$618K
4
AMAT icon
Applied Materials
AMAT
+$557K
5
JNJ icon
Johnson & Johnson
JNJ
+$536K

Top Sells

1
+$957K
2
+$635K
3
+$534K
4
PBA icon
Pembina Pipeline
PBA
+$468K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$364K

Sector Composition

1 Financials 19.82%
2 Technology 15.77%
3 Communication Services 10.69%
4 Energy 9.14%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K 0.01%
140
227
$10K 0.01%
+90
228
$10K 0.01%
+140
229
$10K 0.01%
225
230
$10K 0.01%
290
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231
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75
232
$10K 0.01%
200
233
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400
234
$9K 0.01%
202
235
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+190
236
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68
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237
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238
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416
239
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240
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75
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241
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242
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243
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79
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244
$8K 0.01%
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245
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246
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247
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709
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248
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249
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250
$8K 0.01%
176
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10
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