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
$246M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.46M
3
+$610K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$500K
5
PBA icon
Pembina Pipeline
PBA
+$403K

Top Sells

1
+$3.52M
2
+$1.67M
3
+$274K
4
SANM icon
Sanmina
SANM
+$273K
5
MSFT icon
Microsoft
MSFT
+$255K

Sector Composition

1 Technology 20.43%
2 Financials 20.11%
3 Energy 15.43%
4 Communication Services 6.89%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33.4K 0.01%
180
227
$33.3K 0.01%
865
-64
228
$32.6K 0.01%
1,133
-239
229
$32.3K 0.01%
271
230
$31.9K 0.01%
1,180
+43
231
$31.5K 0.01%
360
232
$31.3K 0.01%
347
233
$31.2K 0.01%
810
234
$30.7K 0.01%
540
235
$30.4K 0.01%
90
-177
236
$29.8K 0.01%
1,000
237
$29.8K 0.01%
590
238
$28.4K 0.01%
1,335
239
$28.4K 0.01%
4,950
240
$28.2K 0.01%
255
241
$28.1K 0.01%
410
242
$28K 0.01%
7,906
243
$27.9K 0.01%
1,475
244
$27.5K 0.01%
130
245
$27.3K 0.01%
100
-14
246
$27.3K 0.01%
250
247
$26.9K 0.01%
2,765
248
$26.5K 0.01%
7,329
-290
249
$26.1K 0.01%
1,000
250
$26K 0.01%
695
8 9
10
11 12