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
$104M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.18M
3
+$1.07M
4
MAA icon
Mid-America Apartment Communities
MAA
+$858K
5
KO icon
Coca-Cola
KO
+$701K

Top Sells

1
+$2.04M
2
+$1.76M
3
+$1.67M
4
NOK icon
Nokia
NOK
+$167K
5
BN icon
Brookfield
BN
+$104K

Sector Composition

1 Financials 20.39%
2 Technology 15.22%
3 Communication Services 9.27%
4 Energy 8.39%
5 Materials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.37%
102,609
+1,715
27
$1.36M 1.31%
62,860
-4,802
28
$1.25M 1.2%
20,446
+167
29
$1.24M 1.19%
20,908
-394
30
$1.23M 1.19%
104,550
+12,905
31
$1.2M 1.16%
16,935
-535
32
$1.19M 1.15%
4,387
-55
33
$1.19M 1.14%
7,989
-215
34
$1.17M 1.13%
28,349
-415
35
$1.16M 1.12%
11,984
+1
36
$1.14M 1.1%
26,663
+950
37
$1.09M 1.05%
9,858
+300
38
$1.07M 1.03%
+33,340
39
$1.05M 1.01%
2,828
+48
40
$998K 0.96%
27,077
+782
41
$907K 0.87%
13,852
-289
42
$874K 0.84%
27,024
+168
43
$858K 0.83%
+6,973
44
$845K 0.81%
20,180
-651
45
$814K 0.78%
9,768
+930
46
$777K 0.75%
16,527
+517
47
$728K 0.7%
17,826
-175
48
$633K 0.61%
3,266
-37
49
$580K 0.56%
1,644
+260
50
$528K 0.51%
12,721
-300
1
2
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