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
151
$34K 0.03%
1,906
+240
152
$34K 0.03%
573
153
$33K 0.03%
600
154
$33K 0.03%
643
+5
155
$33K 0.03%
234
-82
156
$32K 0.03%
8,210
-42,886
157
$31K 0.03%
5,575
+2,075
158
$31K 0.03%
1,245
159
$30K 0.03%
+200
160
$30K 0.03%
117
161
$30K 0.03%
356
162
$29K 0.03%
249
+99
163
$29K 0.03%
241
164
$28K 0.03%
267
165
$28K 0.03%
3,785
166
$27K 0.03%
637
+275
167
$27K 0.03%
1,200
168
$26K 0.03%
+500
169
$26K 0.03%
+200
170
$25K 0.02%
900
171
$25K 0.02%
2,800
+2,000
172
$25K 0.02%
170
+50
173
$25K 0.02%
545
-36,327
174
$25K 0.02%
620
175
$24K 0.02%
900
5 6
7
8 9