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
101
$236K 0.1%
304
102
$234K 0.1%
1,744
103
$219K 0.09%
507
104
$215K 0.09%
4,000
-224
105
$213K 0.09%
3,742
+1,114
106
$213K 0.09%
1,203
107
$203K 0.08%
517
+6
108
$196K 0.08%
605
109
$193K 0.08%
2,440
110
$185K 0.08%
955
-180
111
$183K 0.07%
2,458
112
$181K 0.07%
976
113
$177K 0.07%
2,518
+150
114
$177K 0.07%
587
-1
115
$171K 0.07%
691
116
$169K 0.07%
1,490
117
$166K 0.07%
3,338
118
$164K 0.07%
2,751
+784
119
$153K 0.06%
525
120
$150K 0.06%
1,924
121
$148K 0.06%
1,570
122
$145K 0.06%
901
123
$144K 0.06%
17,915
-190
124
$143K 0.06%
21,000
125
$141K 0.06%
1,779
3 4
5
6 7