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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.33M
3
+$3.75M
4
BAC icon
Bank of America
BAC
+$3.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.3M

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
126
$57K 0.06%
+1,290
127
$51K 0.05%
+105
128
$51K 0.05%
+1,415
129
$50K 0.05%
+564
130
$49K 0.05%
+1,083
131
$49K 0.05%
+580
132
$49K 0.05%
+1,101
133
$48K 0.05%
+1,288
134
$46K 0.04%
+446
135
$46K 0.04%
+400
136
$45K 0.04%
+353
137
$44K 0.04%
+192
138
$44K 0.04%
+1,555
139
$44K 0.04%
+756
140
$44K 0.04%
+354
141
$44K 0.04%
+1,473
142
$43K 0.04%
+424
143
$43K 0.04%
+650
144
$42K 0.04%
+610
145
$42K 0.04%
+720
146
$42K 0.04%
+101,800
147
$41K 0.04%
+2,025
148
$40K 0.04%
+1,490
149
$40K 0.04%
+227
150
$39K 0.04%
+640
4 5
6
7 8