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
$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
351
$2K ﹤0.01%
+36
352
$2K ﹤0.01%
49
353
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60
354
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100
355
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320
356
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30
357
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400
358
$2K ﹤0.01%
+193
359
$2K ﹤0.01%
+24
360
$1K ﹤0.01%
33
361
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24
362
$1K ﹤0.01%
125
363
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50
364
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+27
365
$1K ﹤0.01%
40
366
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50
367
$1K ﹤0.01%
+37
368
$1K ﹤0.01%
100
369
$1K ﹤0.01%
15
370
$1K ﹤0.01%
185
-7
371
$1K ﹤0.01%
55
372
$1K ﹤0.01%
13
373
$1K ﹤0.01%
15
374
$1K ﹤0.01%
1,000
375
$1K ﹤0.01%
11
13 14
15
16 17