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
$104M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.01M
3
+$989K
4
MAA icon
Mid-America Apartment Communities
MAA
+$860K
5
KO icon
Coca-Cola
KO
+$681K

Top Sells

1
+$2.05M
2
+$1.77M
3
+$1.69M
4
NOK icon
Nokia
NOK
+$169K
5
BN icon
Brookfield
BN
+$96.1K

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%
120
327
$3K ﹤0.01%
105
328
$3K ﹤0.01%
150
329
$3K ﹤0.01%
+12
330
$3K ﹤0.01%
+32
331
$3K ﹤0.01%
40
332
$3K ﹤0.01%
151
+4
333
$3K ﹤0.01%
1,100
-400
334
$3K ﹤0.01%
300
335
$3K ﹤0.01%
73
336
$3K ﹤0.01%
+100
337
$3K ﹤0.01%
+19
338
$3K ﹤0.01%
11
339
$2K ﹤0.01%
+45
340
$2K ﹤0.01%
7
341
$2K ﹤0.01%
+30
342
$2K ﹤0.01%
20
343
$2K ﹤0.01%
140
344
$2K ﹤0.01%
+36
345
$2K ﹤0.01%
49
346
$2K ﹤0.01%
60
347
$2K ﹤0.01%
100
348
$2K ﹤0.01%
320
349
$2K ﹤0.01%
+29
350
$2K ﹤0.01%
45
12 13
14
15 16