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
$104M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.01M
3
+$989K
4
MAA icon
Mid-America Apartment Communities
MAA
+$860K
5
KO icon
Coca-Cola
KO
+$681K

Top Sells

1
+$2.05M
2
+$1.77M
3
+$1.69M
4
NOK icon
Nokia
NOK
+$169K
5
BN icon
Brookfield
BN
+$96.1K

Sector Composition

1 Financials 20.39%
2 Technology 15.22%
3 Communication Services 9.27%
4 Energy 8.39%
5 Materials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K 0.01%
215
227
$12K 0.01%
+50
228
$12K 0.01%
500
229
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141
230
$12K 0.01%
384
231
$12K 0.01%
200
232
$12K 0.01%
100
233
$11K 0.01%
134
234
$11K 0.01%
121
235
$11K 0.01%
280
236
$11K 0.01%
1,300
237
$11K 0.01%
748
+13
238
$11K 0.01%
404
239
$11K 0.01%
70
240
$11K 0.01%
+180
241
$11K 0.01%
258
-255
242
$10K 0.01%
700
243
$10K 0.01%
150
244
$10K 0.01%
70
245
$10K 0.01%
140
246
$10K 0.01%
280
247
$10K 0.01%
60
248
$10K 0.01%
158
249
$10K 0.01%
360
250
$10K 0.01%
590
-200
8 9
10
11 12