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
276
$21.1K 0.01%
220
-50
277
$20.7K 0.01%
+989
278
$20.7K 0.01%
+943
279
$20.6K 0.01%
400
280
$20.6K 0.01%
+883
281
$20.5K 0.01%
+807
282
$20.4K 0.01%
167
-48
283
$20.4K 0.01%
1,500
284
$20.4K 0.01%
250
285
$20.3K 0.01%
265
286
$20.1K 0.01%
278
287
$20K 0.01%
525
288
$19.8K 0.01%
417
289
$19.4K 0.01%
226
290
$19.3K 0.01%
10,512
291
$18.4K 0.01%
175
292
$18.3K 0.01%
232
-62
293
$18.1K 0.01%
880
294
$17.9K 0.01%
345
-50
295
$17.9K 0.01%
189
+2
296
$17.1K 0.01%
667
297
$16.8K 0.01%
81
-40
298
$16.6K 0.01%
200
299
$16.4K 0.01%
150
300
$16.4K 0.01%
648
-350
10 11
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