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
151
$38K 0.04%
+8,622
152
$37K 0.04%
+815
153
$37K 0.04%
+728
154
$36K 0.03%
+340
155
$36K 0.03%
+517
156
$36K 0.03%
+1,190
157
$36K 0.03%
+500
158
$36K 0.03%
+387
159
$35K 0.03%
+724
160
$35K 0.03%
+408
161
$34K 0.03%
+392
162
$34K 0.03%
+1,090
163
$33K 0.03%
+405
164
$33K 0.03%
+325
165
$32K 0.03%
+1,025
166
$32K 0.03%
+625
167
$32K 0.03%
+555
168
$32K 0.03%
+569
169
$30K 0.03%
+333
170
$29K 0.03%
+267
171
$29K 0.03%
+650
172
$28K 0.03%
+509
173
$27K 0.03%
+21,100
174
$26K 0.03%
+121
175
$26K 0.03%
+186
5 6
7
8 9