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
301
$4K ﹤0.01%
+44
302
$4K ﹤0.01%
+140
303
$4K ﹤0.01%
+4
304
$4K ﹤0.01%
+150
305
$4K ﹤0.01%
+45
306
$3K ﹤0.01%
+50
307
$3K ﹤0.01%
+115
308
$3K ﹤0.01%
+415
309
$3K ﹤0.01%
+325
310
$3K ﹤0.01%
+157
311
$3K ﹤0.01%
+260
312
$3K ﹤0.01%
+100
313
$3K ﹤0.01%
+1,300
314
$3K ﹤0.01%
+2,926
315
$3K ﹤0.01%
+6,100
316
$3K ﹤0.01%
+73
317
$3K ﹤0.01%
+110
318
$3K ﹤0.01%
+874
319
$3K ﹤0.01%
+1,450
320
$3K ﹤0.01%
+500
321
$3K ﹤0.01%
+200
322
$3K ﹤0.01%
+1,406
323
$2K ﹤0.01%
+100
324
$2K ﹤0.01%
+10
325
$2K ﹤0.01%
+85
11 12
13
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