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
101
$85K 0.08%
2,447
102
$82K 0.08%
789
+225
103
$76K 0.07%
435
+115
104
$76K 0.07%
1,311
-90
105
$74K 0.07%
349
-28
106
$73K 0.07%
330
107
$72K 0.07%
200
108
$69K 0.07%
586
+40
109
$68K 0.07%
802
110
$67K 0.06%
2,826
111
$67K 0.06%
4,920
112
$67K 0.06%
989
-26,021
113
$65K 0.06%
502
+35
114
$64K 0.06%
320
-25
115
$63K 0.06%
2,083
+200
116
$62K 0.06%
1,262
-41,522
117
$62K 0.06%
580
118
$62K 0.06%
824
-30
119
$62K 0.06%
101,800
120
$62K 0.06%
22,600
121
$60K 0.06%
1,188
122
$60K 0.06%
2,020
+770
123
$59K 0.06%
750
-275
124
$58K 0.06%
703
+298
125
$55K 0.05%
156
3 4
5
6 7