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
476
$930 ﹤0.01%
25
-1,500
477
$899 ﹤0.01%
81
478
$804 ﹤0.01%
50
479
$759 ﹤0.01%
37
480
$743 ﹤0.01%
45
481
$693 ﹤0.01%
20
482
$582 ﹤0.01%
600
483
$551 ﹤0.01%
60
484
$538 ﹤0.01%
17
485
$511 ﹤0.01%
44
-20
486
$505 ﹤0.01%
1,366
487
$503 ﹤0.01%
3
488
$489 ﹤0.01%
5
-17
489
$469 ﹤0.01%
480
490
$329 ﹤0.01%
14
491
$319 ﹤0.01%
54
492
$248 ﹤0.01%
62
493
$216 ﹤0.01%
13
494
$172 ﹤0.01%
4
495
$167 ﹤0.01%
25
496
$155 ﹤0.01%
6
497
$119 ﹤0.01%
10
498
$94 ﹤0.01%
33
499
$73 ﹤0.01%
11
-12
500
$54 ﹤0.01%
8
18 19
20
21 22