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
276
$6K 0.01%
225
-27
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110
278
$6K 0.01%
+142
279
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+70
280
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174
281
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70
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150
283
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$5K 0.01%
700
285
$5K 0.01%
284
286
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158
287
$5K 0.01%
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288
$5K 0.01%
300
289
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100
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$4K 0.01%
315
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+100
294
$4K 0.01%
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295
$4K 0.01%
545
296
$4K 0.01%
183
297
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100
298
$4K 0.01%
1,300
299
$4K 0.01%
+31
300
$4K 0.01%
94
10 11
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