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
51
$897K 0.36%
2,433
+6
52
$848K 0.34%
861
+2
53
$835K 0.34%
5,295
-20
54
$798K 0.32%
5,252
-85
55
$773K 0.31%
13,563
+287
56
$736K 0.3%
49,415
57
$733K 0.3%
11,703
-10
58
$718K 0.29%
1,866
+64
59
$710K 0.29%
7,443
-10
60
$651K 0.26%
1,317
61
$618K 0.25%
11,211
-150
62
$616K 0.25%
14,457
-17
63
$607K 0.25%
5,560
-100
64
$556K 0.23%
6,733
-437
65
$549K 0.22%
8,847
-100
66
$546K 0.22%
3,058
+39
67
$531K 0.22%
3,692
68
$530K 0.21%
1,828
69
$508K 0.21%
13,620
+10,675
70
$504K 0.2%
820
+118
71
$502K 0.2%
22,932
-2,515
72
$469K 0.19%
1,216
+78
73
$465K 0.19%
9,820
74
$443K 0.18%
10,980
-1,400
75
$421K 0.17%
1,818
-20
1 2
3
4 5