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
$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%
+38
352
$2K ﹤0.01%
+51
353
$2K ﹤0.01%
37
354
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30
355
$2K ﹤0.01%
400
356
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+193
357
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+2
358
$2K ﹤0.01%
+24
359
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+54
360
$1K ﹤0.01%
64
+48
361
$1K ﹤0.01%
100
362
$1K ﹤0.01%
10
363
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33
364
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24
365
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125
366
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+27
367
$1K ﹤0.01%
40
368
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50
369
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+37
370
$1K ﹤0.01%
100
371
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15
372
$1K ﹤0.01%
185
-7
373
$1K ﹤0.01%
55
374
$1K ﹤0.01%
13
375
$1K ﹤0.01%
15
13 14
15
16 17