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
126
$136K 0.06%
3,244
-83
127
$133K 0.05%
1,480
128
$133K 0.05%
1,000
129
$131K 0.05%
179
130
$131K 0.05%
990
131
$127K 0.05%
70
132
$125K 0.05%
630
133
$125K 0.05%
952
134
$123K 0.05%
572
-30
135
$121K 0.05%
1,452
-159
136
$120K 0.05%
1,598
137
$119K 0.05%
164
138
$113K 0.05%
1,533
139
$112K 0.05%
325
140
$111K 0.05%
487
141
$110K 0.04%
1,386
+28
142
$109K 0.04%
1,566
143
$108K 0.04%
386
144
$107K 0.04%
1,137
-85
145
$104K 0.04%
2,940
+8
146
$102K 0.04%
1,136
-15
147
$102K 0.04%
1,735
148
$102K 0.04%
400
149
$102K 0.04%
1,292
150
$100K 0.04%
126
4 5
6
7 8