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
76
$411K 0.17%
8,456
+712
77
$379K 0.15%
1,149
78
$357K 0.14%
1,957
-50
79
$355K 0.14%
626
-100
80
$351K 0.14%
10,937
+3,175
81
$350K 0.14%
14,600
-700
82
$343K 0.14%
786
-187
83
$341K 0.14%
3,698
-335
84
$312K 0.13%
5,996
-285
85
$311K 0.13%
12,207
86
$307K 0.12%
1,109
+8
87
$306K 0.12%
10,914
-181
88
$299K 0.12%
456
89
$272K 0.11%
25,921
+1,625
90
$271K 0.11%
3,822
+328
91
$259K 0.11%
3,231
92
$257K 0.1%
3,507
+322
93
$254K 0.1%
5,015
-55
94
$254K 0.1%
890
+40
95
$246K 0.1%
1,207
-15
96
$244K 0.1%
500
97
$241K 0.1%
2,393
98
$241K 0.1%
5,920
-50
99
$240K 0.1%
2,299
-200
100
$238K 0.1%
1,984
2 3
4
5 6