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
176
$24K 0.02%
300
177
$24K 0.02%
12,175
178
$22K 0.02%
510
179
$22K 0.02%
1,100
180
$22K 0.02%
103
181
$22K 0.02%
+3,000
182
$21K 0.02%
500
183
$21K 0.02%
280
184
$21K 0.02%
200
185
$20K 0.02%
228
+1
186
$20K 0.02%
125
187
$20K 0.02%
8,300
188
$19K 0.02%
875
189
$19K 0.02%
+1,000
190
$19K 0.02%
200
191
$19K 0.02%
+3,625
192
$19K 0.02%
260
+220
193
$19K 0.02%
535
194
$18K 0.02%
90
+46
195
$18K 0.02%
25
196
$18K 0.02%
255
197
$18K 0.02%
426
+6
198
$17K 0.02%
+250
199
$17K 0.02%
200
-24
200
$17K 0.02%
595
6 7
8
9 10