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
326
$3K ﹤0.01%
+12
327
$3K ﹤0.01%
150
328
$3K ﹤0.01%
+32
329
$3K ﹤0.01%
40
330
$3K ﹤0.01%
151
+4
331
$3K ﹤0.01%
1,100
-400
332
$3K ﹤0.01%
300
333
$3K ﹤0.01%
73
334
$3K ﹤0.01%
+19
335
$3K ﹤0.01%
11
336
$3K ﹤0.01%
700
337
$3K ﹤0.01%
115
338
$3K ﹤0.01%
75
339
$2K ﹤0.01%
+45
340
$2K ﹤0.01%
7
341
$2K ﹤0.01%
+29
342
$2K ﹤0.01%
45
343
$2K ﹤0.01%
+38
344
$2K ﹤0.01%
+30
345
$2K ﹤0.01%
20
346
$2K ﹤0.01%
+54
347
$2K ﹤0.01%
+51
348
$2K ﹤0.01%
37
349
$2K ﹤0.01%
140
350
$2K ﹤0.01%
+36
12 13
14
15 16