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
$104M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.18M
3
+$1.07M
4
MAA icon
Mid-America Apartment Communities
MAA
+$858K
5
KO icon
Coca-Cola
KO
+$701K

Top Sells

1
+$2.04M
2
+$1.76M
3
+$1.67M
4
NOK icon
Nokia
NOK
+$167K
5
BN icon
Brookfield
BN
+$104K

Sector Composition

1 Financials 20.39%
2 Technology 15.22%
3 Communication Services 9.27%
4 Energy 8.39%
5 Materials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$521K 0.5%
5,090
-95
52
$517K 0.5%
15,465
+905
53
$488K 0.47%
4,385
54
$487K 0.47%
11,810
-3
55
$444K 0.43%
22,258
-1,220
56
$416K 0.4%
56,260
-950
57
$346K 0.33%
15,912
-927
58
$314K 0.3%
17,539
+113
59
$282K 0.27%
5,048
-550
60
$276K 0.27%
1,370
61
$276K 0.27%
2,419
62
$269K 0.26%
2,448
63
$267K 0.26%
3,110
64
$253K 0.24%
12,177
+580
65
$250K 0.24%
2,818
66
$247K 0.24%
4,213
67
$235K 0.23%
5,585
+4,805
68
$232K 0.22%
9,835
-300
69
$222K 0.21%
3,130
-350
70
$220K 0.21%
607
71
$218K 0.21%
1,387
72
$192K 0.19%
800
73
$188K 0.18%
870
-180
74
$181K 0.17%
2,965
75
$179K 0.17%
3,633
+8
1 2
3
4 5