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
$80.5M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$681K
3
+$618K
4
AMAT icon
Applied Materials
AMAT
+$557K
5
JNJ icon
Johnson & Johnson
JNJ
+$536K

Top Sells

1
+$957K
2
+$635K
3
+$534K
4
PBA icon
Pembina Pipeline
PBA
+$468K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$364K

Sector Composition

1 Financials 19.82%
2 Technology 15.77%
3 Communication Services 10.69%
4 Energy 9.14%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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280
252
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150
253
$8K 0.01%
250
254
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134
255
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121
+20
256
$8K 0.01%
200
257
$8K 0.01%
8,300
-322
258
$8K 0.01%
295
259
$8K 0.01%
402
260
$7K 0.01%
900
261
$7K 0.01%
100
262
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200
263
$7K 0.01%
+200
264
$7K 0.01%
280
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265
$7K 0.01%
124
266
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500
267
$7K 0.01%
100
268
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+200
269
$7K 0.01%
86
270
$7K 0.01%
250
271
$6K 0.01%
125
-231
272
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201
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273
$6K 0.01%
150
274
$6K 0.01%
305
275
$6K 0.01%
+1,300
9 10
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