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
251
$25.8K 0.01%
250
252
$25.7K 0.01%
200
253
$25.7K 0.01%
370
254
$25.6K 0.01%
181
255
$25.3K 0.01%
87
256
$25.1K 0.01%
50
257
$25.1K 0.01%
1,000
258
$25K 0.01%
91
-10
259
$24.5K 0.01%
504
+5
260
$24.2K 0.01%
108
261
$24.1K 0.01%
574
262
$23.8K 0.01%
200
263
$23.4K 0.01%
1,800
264
$23.4K 0.01%
255
265
$23.3K 0.01%
102
+11
266
$23.3K 0.01%
102
267
$23.2K 0.01%
505
-21
268
$22.9K 0.01%
150
+50
269
$22.5K 0.01%
141
270
$22K 0.01%
150
271
$21.8K 0.01%
273
272
$21.6K 0.01%
137
273
$21.6K 0.01%
68
+9
274
$21.4K 0.01%
250
275
$21.1K 0.01%
+500
9 10
11
12 13