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
$242M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.09M
3
+$1.02M
4
BEPC icon
Brookfield Renewable
BEPC
+$872K
5
AMZN icon
Amazon
AMZN
+$868K

Top Sells

1
+$2.06M
2
+$413K
3
+$326K
4
OIH icon
VanEck Oil Services ETF
OIH
+$189K
5
AAPL icon
Apple
AAPL
+$171K

Sector Composition

1 Technology 19.96%
2 Financials 17.74%
3 Energy 15.47%
4 Consumer Staples 7.19%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.69K ﹤0.01%
35
402
$4.65K ﹤0.01%
500
403
$4.56K ﹤0.01%
100
404
$4.55K ﹤0.01%
180
405
$4.52K ﹤0.01%
64
406
$4.43K ﹤0.01%
25
407
$4.41K ﹤0.01%
96
408
$4.39K ﹤0.01%
20
409
$4.37K ﹤0.01%
1,000
410
$4.3K ﹤0.01%
400
411
$4.29K ﹤0.01%
55
412
$4.13K ﹤0.01%
20
413
$4.13K ﹤0.01%
64
414
$4.1K ﹤0.01%
880
415
$4.05K ﹤0.01%
14
416
$3.93K ﹤0.01%
55
417
$3.74K ﹤0.01%
100
418
$3.74K ﹤0.01%
400
419
$3.7K ﹤0.01%
200
420
$3.61K ﹤0.01%
29
421
$3.6K ﹤0.01%
121
422
$3.57K ﹤0.01%
15
423
$3.47K ﹤0.01%
97
-10
424
$3.38K ﹤0.01%
+125
425
$3.26K ﹤0.01%
14
-57
15 16
17
18 19