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
251
$9K 0.01%
+125
252
$9K 0.01%
+402
253
$9K 0.01%
+413
254
$9K 0.01%
+404
255
$9K 0.01%
+416
256
$8K 0.01%
+135
257
$8K 0.01%
+120
258
$8K 0.01%
+500
259
$8K 0.01%
+200
260
$8K 0.01%
+252
261
$8K 0.01%
+533
262
$8K 0.01%
+92
263
$8K 0.01%
+30
264
$7K 0.01%
+55
265
$7K 0.01%
+135
266
$7K 0.01%
+124
267
$7K 0.01%
+158
268
$7K 0.01%
+800
269
$7K 0.01%
+150
270
$7K 0.01%
+158
271
$7K 0.01%
+400
272
$7K 0.01%
+2,000
273
$6K 0.01%
+284
274
$6K 0.01%
+70
275
$6K 0.01%
+185
9 10
11
12 13