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
$80.5M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$681K
3
+$618K
4
AMAT icon
Applied Materials
AMAT
+$557K
5
JNJ icon
Johnson & Johnson
JNJ
+$536K

Top Sells

1
+$957K
2
+$635K
3
+$534K
4
PBA icon
Pembina Pipeline
PBA
+$468K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$364K

Sector Composition

1 Financials 19.82%
2 Technology 15.77%
3 Communication Services 10.69%
4 Energy 9.14%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
45
352
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35
-100
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125
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40
-145
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100
356
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250
357
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15
359
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360
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700
-750
361
$1K ﹤0.01%
30
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364
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100
366
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100
367
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39
369
$1K ﹤0.01%
75
370
– –
-900
371
$0 ﹤0.01%
33
-2
372
– –
-55
373
$0 ﹤0.01%
13
374
$0 ﹤0.01%
2
375
– –
-200
13 14
15
16 17