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
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%
+288
307
$4K ﹤0.01%
100
308
$4K ﹤0.01%
2,000
309
$4K ﹤0.01%
254
310
$4K ﹤0.01%
60
-10
311
$4K ﹤0.01%
600
312
$4K ﹤0.01%
150
313
$4K ﹤0.01%
110
314
$4K ﹤0.01%
192
315
$4K ﹤0.01%
136
316
$4K ﹤0.01%
+15
317
$4K ﹤0.01%
1,126
-537
318
$4K ﹤0.01%
37
319
$4K ﹤0.01%
500
320
$4K ﹤0.01%
+76
321
$3K ﹤0.01%
+100
322
$3K ﹤0.01%
+23
323
$3K ﹤0.01%
+25
324
$3K ﹤0.01%
120
325
$3K ﹤0.01%
105
11 12
13
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