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
26
$3.31M 1.34%
87,961
-60
27
$3.17M 1.29%
93,298
-749
28
$2.71M 1.1%
24,820
+45
29
$2.59M 1.05%
189,324
+1,305
30
$2.51M 1.02%
30,625
-88
31
$2.49M 1.01%
24,033
+3,515
32
$2.4M 0.97%
30,193
+455
33
$2.39M 0.97%
150,728
-6,390
34
$2.38M 0.97%
73,481
+45
35
$2.34M 0.95%
34,060
+155
36
$2.17M 0.88%
7,170
-350
37
$2.08M 0.85%
3,374
-170
38
$2.07M 0.84%
28,760
+35
39
$1.99M 0.81%
34,173
+10
40
$1.95M 0.79%
28,499
-92
41
$1.74M 0.71%
8,115
+20
42
$1.64M 0.67%
2,986
-13
43
$1.52M 0.62%
35,856
+33,640
44
$1.49M 0.61%
34,043
+476
45
$1.42M 0.58%
14,519
-3,309
46
$1.16M 0.47%
39,923
-490
47
$1.1M 0.45%
27,148
+30
48
$1.09M 0.44%
14,881
+100
49
$1.04M 0.42%
18,808
-55
50
$901K 0.37%
21,141
-220
1
2
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