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
$242M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.09M
3
+$1.02M
4
BEPC icon
Brookfield Renewable
BEPC
+$872K
5
AMZN icon
Amazon
AMZN
+$868K

Top Sells

1
+$2.06M
2
+$413K
3
+$326K
4
OIH icon
VanEck Oil Services ETF
OIH
+$189K
5
AAPL icon
Apple
AAPL
+$171K

Sector Composition

1 Technology 19.96%
2 Financials 17.74%
3 Energy 15.47%
4 Consumer Staples 7.19%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$150K 0.06%
3,338
127
$143K 0.06%
589
-1
128
$141K 0.06%
1,779
129
$139K 0.06%
2,628
-536
130
$138K 0.06%
4,782
-118
131
$136K 0.06%
902
132
$133K 0.05%
602
133
$133K 0.05%
231
-20
134
$130K 0.05%
1,113
135
$130K 0.05%
2,267
+1,166
136
$130K 0.05%
1,552
137
$126K 0.05%
220
138
$126K 0.05%
1,243
139
$126K 0.05%
3,013
-41
140
$124K 0.05%
325
141
$123K 0.05%
1,643
142
$123K 0.05%
1,533
143
$123K 0.05%
67,300
144
$120K 0.05%
1,490
145
$117K 0.05%
941
-47
146
$117K 0.05%
1,222
-300
147
$116K 0.05%
3,490
-212
148
$112K 0.05%
1,149
149
$111K 0.05%
1,055
+13
150
$110K 0.05%
18,345
4 5
6
7 8