PP

Pacifica Partners Portfolio holdings

AUM $280M
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
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
+$2.31M
2
+$1.18M
3
+$1.07M
4
MAA icon
Mid-America Apartment Communities
MAA
+$858K
5
KO icon
Coca-Cola
KO
+$701K

Top Sells

1
+$2.04M
2
+$1.76M
3
+$1.67M
4
NOK icon
Nokia
NOK
+$167K
5
BN icon
Brookfield
BN
+$104K

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
$12K 0.01%
141
230
$12K 0.01%
200
231
$12K 0.01%
100
232
$12K 0.01%
384
233
$11K 0.01%
280
234
$11K 0.01%
1,300
235
$11K 0.01%
748
+13
236
$11K 0.01%
404
237
$11K 0.01%
70
238
$11K 0.01%
+180
239
$11K 0.01%
258
-255
240
$11K 0.01%
134
241
$11K 0.01%
1,206
242
$10K 0.01%
140
243
$10K 0.01%
280
244
$10K 0.01%
60
245
$10K 0.01%
158
246
$10K 0.01%
360
247
$10K 0.01%
70
248
$10K 0.01%
590
-200
249
$10K 0.01%
700
250
$10K 0.01%
150
8 9
10
11 12