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
$246M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.46M
3
+$610K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$500K
5
PBA icon
Pembina Pipeline
PBA
+$403K

Top Sells

1
+$3.52M
2
+$1.67M
3
+$274K
4
SANM icon
Sanmina
SANM
+$273K
5
MSFT icon
Microsoft
MSFT
+$255K

Sector Composition

1 Technology 20.43%
2 Financials 20.11%
3 Energy 15.43%
4 Communication Services 6.89%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10.9K ﹤0.01%
450
327
$10.9K ﹤0.01%
999
-84
328
$10.9K ﹤0.01%
545
329
$10.7K ﹤0.01%
90
330
$10.7K ﹤0.01%
230
-30
331
$10.5K ﹤0.01%
250
332
$10.5K ﹤0.01%
130
333
$10.4K ﹤0.01%
+1,200
334
$10.3K ﹤0.01%
+1,824
335
$10.3K ﹤0.01%
199
336
$10.2K ﹤0.01%
213
337
$10.2K ﹤0.01%
+160
338
$10.2K ﹤0.01%
112
339
$9.95K ﹤0.01%
200
340
$9.94K ﹤0.01%
100
341
$9.77K ﹤0.01%
+317
342
$9.69K ﹤0.01%
100
-75
343
$9.67K ﹤0.01%
+21
344
$9.48K ﹤0.01%
170
345
$9.43K ﹤0.01%
158
346
$9.33K ﹤0.01%
43
+10
347
$9.29K ﹤0.01%
137
+33
348
$9.18K ﹤0.01%
26
349
$9.07K ﹤0.01%
140
350
$9.03K ﹤0.01%
2,000
12 13
14
15 16