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
426
$3.43K ﹤0.01%
20
427
$3.39K ﹤0.01%
63
428
$3.36K ﹤0.01%
25
429
$3.36K ﹤0.01%
+62
430
$3.35K ﹤0.01%
44
431
$3.33K ﹤0.01%
26
432
$3.32K ﹤0.01%
+142
433
$3.29K ﹤0.01%
25
-78
434
$3.25K ﹤0.01%
11
435
$3.22K ﹤0.01%
33
436
$3.17K ﹤0.01%
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437
$3.16K ﹤0.01%
35
438
$3.15K ﹤0.01%
15
439
$3.11K ﹤0.01%
10
440
$3.05K ﹤0.01%
45
441
$3.05K ﹤0.01%
14
-5
442
$2.98K ﹤0.01%
30
443
$2.92K ﹤0.01%
33
444
$2.88K ﹤0.01%
125
445
$2.86K ﹤0.01%
550
446
$2.85K ﹤0.01%
+32
447
$2.85K ﹤0.01%
38
448
$2.85K ﹤0.01%
29
449
$2.79K ﹤0.01%
44
450
$2.74K ﹤0.01%
2,926
16 17
18
19 20