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
76
$175K 0.17%
4,860
+140
77
$174K 0.17%
+2,235
78
$166K 0.16%
663
+18
79
$163K 0.16%
1,176
+8
80
$162K 0.16%
2,785
-67
81
$161K 0.16%
2,692
-1,189
82
$145K 0.14%
536
+121
83
$144K 0.14%
815
+175
84
$141K 0.14%
3,515
85
$133K 0.13%
1,540
+60
86
$126K 0.12%
17,680
87
$117K 0.11%
524
-75
88
$114K 0.11%
640
+40
89
$112K 0.11%
339
+160
90
$111K 0.11%
328
-50
91
$106K 0.1%
678
92
$105K 0.1%
2,674
93
$99K 0.1%
3,675
+190
94
$99K 0.1%
1,360
95
$98K 0.09%
362
96
$92K 0.09%
2,445
-128
97
$91K 0.09%
1,045
+700
98
$89K 0.09%
590
99
$86K 0.08%
6,600
-1,000
100
$85K 0.08%
963
2 3
4
5 6