PP

Pacifica Partners Portfolio holdings

AUM $280M
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.32M
3
+$3.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.89M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.44M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.07%
2 Technology 13.1%
3 Energy 12.94%
4 Communication Services 10.09%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.39%
+4,165
27
$1.43M 1.39%
+20,525
28
$1.4M 1.36%
+42,732
29
$1.38M 1.33%
+7,324
30
$1.36M 1.32%
+10,644
31
$1.32M 1.28%
+28,493
32
$1.29M 1.25%
+14,121
33
$1.27M 1.24%
+14,096
34
$1.08M 1.04%
+4,907
35
$1.03M 1%
+9,341
36
$1.03M 0.99%
+11,300
37
$920K 0.89%
+18,521
38
$824K 0.8%
+5,449
39
$774K 0.75%
+15,081
40
$748K 0.72%
+7,989
41
$653K 0.63%
+15,717
42
$598K 0.58%
+20,264
43
$594K 0.58%
+30,678
44
$588K 0.57%
+3,596
45
$558K 0.54%
+5,475
46
$556K 0.54%
+4,616
47
$553K 0.54%
+13,914
48
$534K 0.52%
+18,250
49
$533K 0.52%
+14,380
50
$503K 0.49%
+1,293
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