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
176
$72.3K 0.03%
741
177
$71.2K 0.03%
721
-31
178
$70.9K 0.03%
2,665
-411
179
$70.7K 0.03%
2,102
-100
180
$70.4K 0.03%
605
181
$69.9K 0.03%
1,425
182
$68.5K 0.03%
2,463
183
$66.8K 0.03%
750
-100
184
$66.4K 0.03%
625
185
$64.5K 0.03%
83
186
$63.7K 0.03%
156
+20
187
$62.8K 0.03%
375
188
$62.3K 0.03%
484
189
$61.8K 0.03%
340
190
$59.7K 0.02%
811
191
$58.7K 0.02%
2,589
192
$56.7K 0.02%
1,000
193
$55.4K 0.02%
1,385
+3
194
$55.1K 0.02%
106
195
$53.3K 0.02%
456
+101
196
$51.9K 0.02%
1,002
197
$51.4K 0.02%
+1,204
198
$51.2K 0.02%
1,346
+16
199
$51.2K 0.02%
157
200
$48K 0.02%
474
+50
6 7
8
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