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
401
$4.41K ﹤0.01%
96
402
$4.27K ﹤0.01%
400
403
$4.19K ﹤0.01%
4
-20
404
$4.16K ﹤0.01%
70
405
$4.11K ﹤0.01%
200
406
$4.06K ﹤0.01%
73
-669
407
$4.05K ﹤0.01%
20
408
$4.04K ﹤0.01%
29
409
$4.02K ﹤0.01%
40
410
$3.94K ﹤0.01%
100
411
$3.84K ﹤0.01%
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412
$3.83K ﹤0.01%
+42
413
$3.82K ﹤0.01%
25
414
$3.76K ﹤0.01%
244
415
$3.71K ﹤0.01%
12
416
$3.71K ﹤0.01%
15
417
$3.68K ﹤0.01%
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$3.68K ﹤0.01%
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419
$3.65K ﹤0.01%
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420
$3.6K ﹤0.01%
29
421
$3.59K ﹤0.01%
335
422
$3.55K ﹤0.01%
50
-81
423
$3.54K ﹤0.01%
+17
424
$3.48K ﹤0.01%
11
-3
425
$3.45K ﹤0.01%
+5
15 16
17
18 19