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
501
$870 ﹤0.01%
50
502
$836 ﹤0.01%
600
503
$747 ﹤0.01%
37
504
$697 ﹤0.01%
480
505
$578 ﹤0.01%
4
506
$520 ﹤0.01%
45
507
$508 ﹤0.01%
14
508
$505 ﹤0.01%
60
509
$472 ﹤0.01%
17
510
$345 ﹤0.01%
14
511
$308 ﹤0.01%
252
512
$234 ﹤0.01%
26
513
$212 ﹤0.01%
51
-3
514
$178 ﹤0.01%
6
515
$146 ﹤0.01%
100
516
$115 ﹤0.01%
53
-2
517
$87 ﹤0.01%
10
518
$87 ﹤0.01%
25
519
$50 ﹤0.01%
33
520
$49 ﹤0.01%
8
521
$29 ﹤0.01%
4
522
$25 ﹤0.01%
8
523
$23 ﹤0.01%
2
524
– –
-38
525
– –
-181,936
19 20
21
22 23