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
426
$3.18K ﹤0.01%
20
427
$3.17K ﹤0.01%
25
428
$3.05K ﹤0.01%
530
429
$3.02K ﹤0.01%
23
430
$3K ﹤0.01%
254
431
$2.98K ﹤0.01%
100
432
$2.98K ﹤0.01%
700
-800
433
$2.94K ﹤0.01%
45
434
$2.92K ﹤0.01%
33
435
$2.88K ﹤0.01%
50
-50
436
$2.84K ﹤0.01%
30
-17
437
$2.82K ﹤0.01%
200
438
$2.81K ﹤0.01%
38
439
$2.77K ﹤0.01%
10
440
$2.75K ﹤0.01%
375
441
$2.72K ﹤0.01%
40
442
$2.65K ﹤0.01%
2,926
443
$2.65K ﹤0.01%
420
444
$2.56K ﹤0.01%
15
445
$2.5K ﹤0.01%
10
-2
446
$2.37K ﹤0.01%
20
447
$2.3K ﹤0.01%
50
448
$2.27K ﹤0.01%
135
449
$2.17K ﹤0.01%
22
450
$2.14K ﹤0.01%
400
16 17
18
19 20