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
151
$98K 0.04%
2,150
+73
152
$94.7K 0.04%
3,996
+996
153
$94.7K 0.04%
865
-100
154
$94.6K 0.04%
1,066
+4
155
$90.4K 0.04%
1,035
-19,123
156
$89.7K 0.04%
677
157
$88.9K 0.04%
1,325
-46
158
$87.8K 0.04%
1,778
+230
159
$87.6K 0.04%
1,710
-90
160
$87K 0.04%
1,263
+8
161
$85K 0.03%
1,288
162
$85K 0.03%
155
+11
163
$84.8K 0.03%
322
164
$84.5K 0.03%
95
165
$84.2K 0.03%
998
166
$80.7K 0.03%
45,300
167
$80.2K 0.03%
1,078
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168
$79.3K 0.03%
1,330
169
$77.1K 0.03%
1,559
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170
$77K 0.03%
836
+2
171
$76.9K 0.03%
2,515
-991
172
$75.4K 0.03%
852
-91
173
$74.7K 0.03%
3,264
-175
174
$74.4K 0.03%
1,461
+790
175
$74K 0.03%
+551
5 6
7
8 9