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

Top Buys

1
+$5.15M
2
+$4.33M
3
+$3.75M
4
BAC icon
Bank of America
BAC
+$3.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.3M

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
201
$18K 0.02%
+315
202
$17K 0.02%
+100
203
$17K 0.02%
+225
204
$17K 0.02%
+97
205
$17K 0.02%
+101
206
$16K 0.02%
+362
207
$15K 0.01%
+25
208
$15K 0.01%
+500
209
$15K 0.01%
+100
210
$15K 0.01%
+200
211
$15K 0.01%
+126
212
$14K 0.01%
+3,500
213
$14K 0.01%
+1,000
214
$14K 0.01%
+95
215
$14K 0.01%
+2,400
216
$14K 0.01%
+160
217
$14K 0.01%
+250
218
$13K 0.01%
+250
219
$13K 0.01%
+443
220
$13K 0.01%
+200
221
$13K 0.01%
+340
222
$13K 0.01%
+206
223
$12K 0.01%
+140
224
$12K 0.01%
+400
225
$12K 0.01%
+141
7 8
9
10 11