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
276
$6K 0.01%
+300
277
$6K 0.01%
+192
278
$6K 0.01%
+1,200
279
$6K 0.01%
+200
280
$6K 0.01%
+140
281
$6K 0.01%
+110
282
$6K 0.01%
+900
283
$6K 0.01%
+500
284
$5K ﹤0.01%
+205
285
$5K ﹤0.01%
+183
286
$5K ﹤0.01%
+73
287
$5K ﹤0.01%
+153
288
$5K ﹤0.01%
+100
289
$5K ﹤0.01%
+94
290
$5K ﹤0.01%
+250
291
$5K ﹤0.01%
+160
292
$5K ﹤0.01%
+180
293
$4K ﹤0.01%
+109
294
$4K ﹤0.01%
+254
295
$4K ﹤0.01%
+42
296
$4K ﹤0.01%
+545
297
$4K ﹤0.01%
+144
298
$4K ﹤0.01%
+100
299
$4K ﹤0.01%
+100
300
$4K ﹤0.01%
+500
10 11
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