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
301
$16.2K 0.01%
1,500
302
$15.9K 0.01%
245
303
$15.8K 0.01%
282
304
$15.3K 0.01%
50
305
$15.1K 0.01%
+290
306
$15.1K 0.01%
147
+87
307
$14.9K 0.01%
+219
308
$14.4K 0.01%
206
+1
309
$14.2K 0.01%
115
310
$13.5K 0.01%
163
+98
311
$13.2K 0.01%
+145
312
$12.3K 0.01%
265
313
$12.2K ﹤0.01%
845
314
$12.1K ﹤0.01%
117
+90
315
$12.1K ﹤0.01%
26
316
$12K ﹤0.01%
500
317
$11.9K ﹤0.01%
350
318
$11.9K ﹤0.01%
6
319
$11.9K ﹤0.01%
45
320
$11.8K ﹤0.01%
118
321
$11.7K ﹤0.01%
430
322
$11.5K ﹤0.01%
14,210
-6,375
323
$11.3K ﹤0.01%
141
324
$11.2K ﹤0.01%
150
325
$11.1K ﹤0.01%
221
11 12
13
14 15