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
$104M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.01M
3
+$989K
4
MAA icon
Mid-America Apartment Communities
MAA
+$860K
5
KO icon
Coca-Cola
KO
+$681K

Top Sells

1
+$2.05M
2
+$1.77M
3
+$1.69M
4
NOK icon
Nokia
NOK
+$169K
5
BN icon
Brookfield
BN
+$96.1K

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
301
$5K ﹤0.01%
+400
302
$5K ﹤0.01%
+200
303
$5K ﹤0.01%
+10
304
$5K ﹤0.01%
100
305
$5K ﹤0.01%
+299
306
$4K ﹤0.01%
254
307
$4K ﹤0.01%
+288
308
$4K ﹤0.01%
60
-10
309
$4K ﹤0.01%
600
310
$4K ﹤0.01%
150
311
$4K ﹤0.01%
110
312
$4K ﹤0.01%
4
313
$4K ﹤0.01%
136
314
$4K ﹤0.01%
+15
315
$4K ﹤0.01%
1,126
-537
316
$4K ﹤0.01%
37
317
$4K ﹤0.01%
500
318
$4K ﹤0.01%
+76
319
$4K ﹤0.01%
100
320
$4K ﹤0.01%
2,000
321
$3K ﹤0.01%
700
322
$3K ﹤0.01%
115
323
$3K ﹤0.01%
75
324
$3K ﹤0.01%
+23
325
$3K ﹤0.01%
+25
11 12
13
14 15