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
$242M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.09M
3
+$1.02M
4
BEPC icon
Brookfield Renewable
BEPC
+$872K
5
AMZN icon
Amazon
AMZN
+$868K

Top Sells

1
+$2.06M
2
+$413K
3
+$326K
4
OIH icon
VanEck Oil Services ETF
OIH
+$189K
5
AAPL icon
Apple
AAPL
+$171K

Sector Composition

1 Technology 19.96%
2 Financials 17.74%
3 Energy 15.47%
4 Consumer Staples 7.19%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$14.8K 0.01%
+1,300
327
$14.6K 0.01%
1,900
328
$14.4K 0.01%
205
329
$14.4K 0.01%
204
330
$14.2K 0.01%
44
331
$14.2K 0.01%
+115
332
$13.6K 0.01%
103
-31
333
$13.4K 0.01%
90
334
$13.2K 0.01%
141
335
$13K 0.01%
167
336
$12.7K 0.01%
260
337
$12.7K 0.01%
+118
338
$12.3K 0.01%
186
339
$12.2K 0.01%
45
340
$12.1K 0.01%
100
341
$12K 0.01%
180
342
$11.7K ﹤0.01%
1,034
+24
343
$11.3K ﹤0.01%
141
344
$11.3K ﹤0.01%
+221
345
$11.3K ﹤0.01%
384
346
$11.1K ﹤0.01%
1,133
347
$10.9K ﹤0.01%
845
348
$10.8K ﹤0.01%
130
349
$10.6K ﹤0.01%
54
+40
350
$10.3K ﹤0.01%
112
12 13
14
15 16