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
126
$54K 0.05%
1,740
+140
127
$53K 0.05%
+350
128
$51K 0.05%
1,013
-70
129
$51K 0.05%
441
+8
130
$51K 0.05%
1,031
+71
131
$48K 0.05%
400
+150
132
$48K 0.05%
686
+150
133
$48K 0.05%
228
134
$47K 0.05%
214
135
$47K 0.05%
155
136
$47K 0.05%
400
137
$46K 0.04%
1,310
138
$45K 0.04%
+1,500
139
$45K 0.04%
332
140
$42K 0.04%
392
141
$42K 0.04%
625
-500
142
$41K 0.04%
112
-43
143
$40K 0.04%
610
144
$40K 0.04%
472
+27
145
$39K 0.04%
710
+101
146
$38K 0.04%
998
+76
147
$38K 0.04%
610
148
$36K 0.03%
617
+507
149
$35K 0.03%
2,650
150
$34K 0.03%
+250
4 5
6
7 8