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
101
$91K 0.09%
+640
102
$88K 0.09%
+405
103
$88K 0.09%
+1,650
104
$88K 0.09%
+447
105
$88K 0.09%
+1,640
106
$87K 0.08%
+2,343
107
$87K 0.08%
+800
108
$87K 0.08%
+395
109
$87K 0.08%
+1,375
110
$86K 0.08%
+13,380
111
$86K 0.08%
+1,440
112
$80K 0.08%
+3,005
113
$80K 0.08%
+1,991
114
$79K 0.08%
+2,682
115
$78K 0.08%
+2,929
116
$78K 0.08%
+500
117
$77K 0.07%
+683
118
$74K 0.07%
+1,145
119
$73K 0.07%
+3,900
120
$69K 0.07%
+213
121
$68K 0.07%
+210
122
$64K 0.06%
+1,333
123
$59K 0.06%
+900
124
$58K 0.06%
+1,070
125
$57K 0.06%
+1,772
3 4
5
6 7