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
76
$180K 0.17%
+3,780
77
$167K 0.16%
+5,705
78
$158K 0.15%
+3,833
79
$157K 0.15%
+2,024
80
$154K 0.15%
+3,544
81
$148K 0.14%
+612
82
$142K 0.14%
+2,910
83
$140K 0.14%
+1,123
84
$135K 0.13%
+2,513
85
$130K 0.13%
+1,086
86
$127K 0.12%
+428
87
$126K 0.12%
+693
88
$125K 0.12%
+755
89
$121K 0.12%
+412
90
$117K 0.11%
+1,740
91
$113K 0.11%
+4,258
92
$113K 0.11%
+989
93
$111K 0.11%
+1,328
94
$109K 0.11%
+1,965
95
$101K 0.1%
+481
96
$100K 0.1%
+1,435
97
$98K 0.09%
+329
98
$95K 0.09%
+2,188
99
$94K 0.09%
+636
100
$94K 0.09%
+846
2 3
4
5 6