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
$80.5M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$681K
3
+$618K
4
AMAT icon
Applied Materials
AMAT
+$557K
5
JNJ icon
Johnson & Johnson
JNJ
+$536K

Top Sells

1
+$957K
2
+$635K
3
+$534K
4
PBA icon
Pembina Pipeline
PBA
+$468K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$364K

Sector Composition

1 Financials 19.82%
2 Technology 15.77%
3 Communication Services 10.69%
4 Energy 9.14%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
40
327
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73
328
$2K ﹤0.01%
110
329
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4
330
$2K ﹤0.01%
874
331
$2K ﹤0.01%
60
332
$2K ﹤0.01%
11
333
$2K ﹤0.01%
+100
334
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+200
335
$2K ﹤0.01%
15
336
$2K ﹤0.01%
+45
337
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50
338
$2K ﹤0.01%
205
339
$2K ﹤0.01%
400
340
$2K ﹤0.01%
19
341
$2K ﹤0.01%
28
342
$2K ﹤0.01%
54
-55
343
$2K ﹤0.01%
115
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$2K ﹤0.01%
415
345
$1K ﹤0.01%
53
346
$1K ﹤0.01%
2,665
347
$1K ﹤0.01%
85
348
$1K ﹤0.01%
7
349
$1K ﹤0.01%
21
+1
350
$1K ﹤0.01%
+24
12 13
14
15 16