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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.32M
3
+$3.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.89M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.44M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.07%
2 Technology 13.1%
3 Energy 12.94%
4 Communication Services 10.09%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$489K 0.47%
+19,722
52
$486K 0.47%
+12,924
53
$471K 0.46%
+8,235
54
$465K 0.45%
+25,009
55
$454K 0.44%
+6,985
56
$424K 0.41%
+13,535
57
$419K 0.41%
+24,130
58
$416K 0.4%
+2,303
59
$392K 0.38%
+16,508
60
$390K 0.38%
+3,439
61
$358K 0.35%
+25,296
62
$348K 0.34%
+73,225
63
$340K 0.33%
+5,537
64
$324K 0.31%
+3,997
65
$272K 0.26%
+9,009
66
$268K 0.26%
+1,013
67
$267K 0.26%
+130
68
$246K 0.24%
+2,598
69
$245K 0.24%
+1,812
70
$217K 0.21%
+58,596
71
$208K 0.2%
+7,729
72
$199K 0.19%
+4,059
73
$192K 0.19%
+4,610
74
$187K 0.18%
+4,168
75
$186K 0.18%
+1,862
1 2
3
4 5