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
$242M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.09M
3
+$1.02M
4
BEPC icon
Brookfield Renewable
BEPC
+$872K
5
AMZN icon
Amazon
AMZN
+$868K

Top Sells

1
+$2.06M
2
+$413K
3
+$326K
4
OIH icon
VanEck Oil Services ETF
OIH
+$189K
5
AAPL icon
Apple
AAPL
+$171K

Sector Composition

1 Technology 19.96%
2 Financials 17.74%
3 Energy 15.47%
4 Consumer Staples 7.19%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$31.5K 0.01%
61
252
$31.5K 0.01%
20,585
253
$31.1K 0.01%
2,665
+300
254
$30.8K 0.01%
800
-100
255
$30.8K 0.01%
180
256
$30.6K 0.01%
347
257
$30.3K 0.01%
110
258
$29.8K 0.01%
175
-25
259
$29.7K 0.01%
684
260
$29.2K 0.01%
710
261
$28.6K 0.01%
1,900
262
$28.4K 0.01%
1,335
263
$28.3K 0.01%
114
-5
264
$27.2K 0.01%
250
265
$27K 0.01%
106
266
$26.7K 0.01%
370
267
$26.7K 0.01%
800
-25
268
$26.7K 0.01%
522
-73
269
$26K 0.01%
118
270
$25.8K 0.01%
410
+149
271
$25.7K 0.01%
529
+5
272
$25.7K 0.01%
998
-30
273
$25.6K 0.01%
575
274
$25.3K 0.01%
+50
275
$25K 0.01%
250
9 10
11
12 13