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
376
$1K ﹤0.01%
1,000
377
$1K ﹤0.01%
11
378
$1K ﹤0.01%
60
379
$1K ﹤0.01%
27
380
$1K ﹤0.01%
35
381
$1K ﹤0.01%
50
382
– –
-8
383
– –
-48
384
– –
-45
385
– –
-150
386
– –
-158
387
$0 ﹤0.01%
7
388
– –
-8
389
– –
-80
390
– –
-20
391
$0 ﹤0.01%
13
392
– –
-200
393
– –
-95
394
– –
-1,875
395
– –
-65
396
– –
-100
397
– –
-300
398
– –
-250
399
– –
-113
400
– –
-98
13 14 15
16
17