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
$242M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.09M
3
+$1.02M
4
BEPC icon
Brookfield Renewable
BEPC
+$872K
5
AMZN icon
Amazon
AMZN
+$868K

Top Sells

1
+$2.06M
2
+$413K
3
+$326K
4
OIH icon
VanEck Oil Services ETF
OIH
+$189K
5
AAPL icon
Apple
AAPL
+$171K

Sector Composition

1 Technology 19.96%
2 Financials 17.74%
3 Energy 15.47%
4 Consumer Staples 7.19%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$73.6K 0.03%
95
177
$73.3K 0.03%
1,532
-1,863
178
$72.2K 0.03%
1,214
+214
179
$71.9K 0.03%
1,110
180
$71.7K 0.03%
675
-25
181
$71.5K 0.03%
850
-407
182
$71.5K 0.03%
3,048
-220
183
$71.3K 0.03%
1,012
184
$70.2K 0.03%
990
185
$69.2K 0.03%
255
+10
186
$67.9K 0.03%
1,425
187
$66.5K 0.03%
3,000
188
$65.8K 0.03%
843
189
$64.4K 0.03%
1,028
190
$61.5K 0.03%
1,649
191
$61.1K 0.03%
375
192
$61K 0.03%
610
193
$61K 0.03%
257
-59
194
$60.5K 0.03%
1,329
195
$60.4K 0.02%
471
-33
196
$58.9K 0.02%
784
197
$58.8K 0.02%
927
+437
198
$58.4K 0.02%
19,512
199
$57.4K 0.02%
1,387
-1,165
200
$56.2K 0.02%
790
-4
6 7
8
9 10