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
351
$8.88K ﹤0.01%
102
352
$8.78K ﹤0.01%
77
-16
353
$8.65K ﹤0.01%
107
354
$8.57K ﹤0.01%
38
355
$8.52K ﹤0.01%
+62
356
$8.29K ﹤0.01%
166
357
$8.04K ﹤0.01%
+109
358
$8.02K ﹤0.01%
65
-1
359
$7.71K ﹤0.01%
73
+23
360
$7.68K ﹤0.01%
225
361
$7.5K ﹤0.01%
164
+75
362
$7.41K ﹤0.01%
285
363
$7.15K ﹤0.01%
182
+4
364
$7.09K ﹤0.01%
31
365
$6.98K ﹤0.01%
801
-1,000
366
$6.92K ﹤0.01%
269
-66
367
$6.9K ﹤0.01%
+250
368
$6.83K ﹤0.01%
+110
369
$6.82K ﹤0.01%
160
370
$6.73K ﹤0.01%
+40
371
$6.68K ﹤0.01%
500
372
$6.68K ﹤0.01%
22
373
$6.59K ﹤0.01%
100
374
$6.29K ﹤0.01%
447
375
$6.2K ﹤0.01%
125
13 14
15
16 17