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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.32M
3
+$3.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.89M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.44M

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%
+295
252
$9K 0.01%
+125
253
$9K 0.01%
+402
254
$9K 0.01%
+413
255
$9K 0.01%
+404
256
$8K 0.01%
+533
257
$8K 0.01%
+120
258
$8K 0.01%
+500
259
$8K 0.01%
+200
260
$8K 0.01%
+92
261
$8K 0.01%
+252
262
$8K 0.01%
+135
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%
+110
274
$6K 0.01%
+284
275
$6K 0.01%
+70
9 10
11
12 13