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
476
$1.9K ﹤0.01%
135
477
$1.85K ﹤0.01%
175
478
$1.82K ﹤0.01%
30
479
$1.82K ﹤0.01%
+175
480
$1.81K ﹤0.01%
700
481
$1.76K ﹤0.01%
5
482
$1.74K ﹤0.01%
8
483
$1.71K ﹤0.01%
9
484
$1.69K ﹤0.01%
77
485
$1.64K ﹤0.01%
24
486
$1.59K ﹤0.01%
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487
$1.52K ﹤0.01%
50
488
$1.52K ﹤0.01%
50
489
$1.43K ﹤0.01%
30
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$1.36K ﹤0.01%
75
491
$1.36K ﹤0.01%
50
492
$1.29K ﹤0.01%
1,000
493
$1.29K ﹤0.01%
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494
$1.27K ﹤0.01%
14
495
$1.22K ﹤0.01%
304
496
$1.16K ﹤0.01%
420
497
$1.11K ﹤0.01%
150
498
$1.05K ﹤0.01%
45
499
$951 ﹤0.01%
25
500
$924 ﹤0.01%
19
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