PP

Pacifica Partners Portfolio holdings

AUM $280M
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.18M
3
+$1.07M
4
MAA icon
Mid-America Apartment Communities
MAA
+$858K
5
KO icon
Coca-Cola
KO
+$701K

Top Sells

1
+$2.04M
2
+$1.76M
3
+$1.67M
4
NOK icon
Nokia
NOK
+$167K
5
BN icon
Brookfield
BN
+$104K

Sector Composition

1 Financials 20.39%
2 Technology 15.22%
3 Communication Services 9.27%
4 Energy 8.39%
5 Materials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7K 0.01%
124
277
$7K 0.01%
79
278
$7K 0.01%
100
-880
279
$7K 0.01%
65
280
$7K 0.01%
545
281
$7K 0.01%
+4
282
$7K 0.01%
125
283
$7K 0.01%
316
-190
284
$7K 0.01%
+34
285
$6K 0.01%
187
+2
286
$6K 0.01%
100
287
$6K 0.01%
533
288
$6K 0.01%
84
289
$6K 0.01%
+33
290
$6K 0.01%
180
291
$6K 0.01%
80
292
$5K ﹤0.01%
+100
293
$5K ﹤0.01%
96
294
$5K ﹤0.01%
240
295
$5K ﹤0.01%
480
296
$5K ﹤0.01%
70
297
$5K ﹤0.01%
2,926
298
$5K ﹤0.01%
100
299
$5K ﹤0.01%
1,488
-65
300
$5K ﹤0.01%
36
10 11
12
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