PP

Pacifica Partners Portfolio holdings

AUM $301M
1-Year Est. Return 43.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.97%
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
326
$2K ﹤0.01%
+15
327
$2K ﹤0.01%
+45
328
$2K ﹤0.01%
+20
329
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+40
330
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+11
331
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+10
332
$2K ﹤0.01%
+40
333
$2K ﹤0.01%
+100
334
$2K ﹤0.01%
+100
335
$2K ﹤0.01%
+21
336
$2K ﹤0.01%
+60
337
$2K ﹤0.01%
+11
338
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+30
339
$2K ﹤0.01%
+19
340
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+28
341
$2K ﹤0.01%
+35
342
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+100
343
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+100
344
$2K ﹤0.01%
+39
345
$2K ﹤0.01%
+75
346
$1K ﹤0.01%
+60
347
$1K ﹤0.01%
+7
348
$1K ﹤0.01%
+35
349
$1K ﹤0.01%
+20
350
$1K ﹤0.01%
+7
11 12 13
14
15