PP

Pacifica Partners Portfolio holdings

AUM $301M
1-Year Est. Return 43.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.33M
3
+$3.75M
4
BAC icon
Bank of America
BAC
+$3.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.07%
2 Technology 13.1%
3 Energy 12.94%
4 Communication Services 10.09%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
+79
352
$1K ﹤0.01%
+53
353
$1K ﹤0.01%
+100
354
$1K ﹤0.01%
+15
355
$1K ﹤0.01%
+15
356
$1K ﹤0.01%
+248
357
$1K ﹤0.01%
+11
358
$1K ﹤0.01%
+8
359
$1K ﹤0.01%
+16
360
$1K ﹤0.01%
+10
361
$1K ﹤0.01%
+2,665
362
$0 ﹤0.01%
+6
363
$0 ﹤0.01%
+13
364
$0 ﹤0.01%
+4
365
$0 ﹤0.01%
+7
366
$0 ﹤0.01%
+1,000
367
$0 ﹤0.01%
+2
368
$0 ﹤0.01%
+13
369
$0 ﹤0.01%
+5
370
$0 ﹤0.01%
+30
11 12 13 14
15