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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.32M
3
+$3.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.89M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.44M

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
176
$26K 0.03%
+99
177
$26K 0.03%
+1,255
178
$25K 0.02%
+2,450
179
$25K 0.02%
+300
180
$25K 0.02%
+1,690
181
$24K 0.02%
+525
182
$24K 0.02%
+1,250
183
$23K 0.02%
+91
184
$23K 0.02%
+446
185
$23K 0.02%
+450
186
$23K 0.02%
+535
187
$22K 0.02%
+900
188
$21K 0.02%
+708
189
$21K 0.02%
+6,230
190
$20K 0.02%
+875
191
$20K 0.02%
+695
192
$20K 0.02%
+356
193
$20K 0.02%
+409
194
$20K 0.02%
+3,785
195
$19K 0.02%
+13,442
196
$19K 0.02%
+100
197
$19K 0.02%
+225
198
$18K 0.02%
+700
199
$18K 0.02%
+500
200
$18K 0.02%
+335
6 7
8
9 10