PP

Pacifica Partners Portfolio holdings

AUM $280M
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
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
+$2.31M
2
+$1.18M
3
+$1.07M
4
MAA icon
Mid-America Apartment Communities
MAA
+$858K
5
KO icon
Coca-Cola
KO
+$701K

Top Sells

1
+$2.04M
2
+$1.76M
3
+$1.67M
4
NOK icon
Nokia
NOK
+$167K
5
BN icon
Brookfield
BN
+$104K

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
376
$1K ﹤0.01%
50
377
$1K ﹤0.01%
+37
378
$1K ﹤0.01%
35
379
$1K ﹤0.01%
64
+48
380
$1K ﹤0.01%
100
381
$1K ﹤0.01%
10
382
– –
-98
383
– –
-1,875
384
– –
-65
385
– –
-100
386
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-300
387
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-250
388
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-113
389
– –
-140
390
$0 ﹤0.01%
+8
391
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-8
392
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393
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-8
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396
$0 ﹤0.01%
13
397
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-200
398
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399
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-45
400
– –
-150
13 14 15
16
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