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
$80.5M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$681K
3
+$618K
4
AMAT icon
Applied Materials
AMAT
+$557K
5
JNJ icon
Johnson & Johnson
JNJ
+$536K

Top Sells

1
+$957K
2
+$635K
3
+$534K
4
PBA icon
Pembina Pipeline
PBA
+$468K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$364K

Sector Composition

1 Financials 19.82%
2 Technology 15.77%
3 Communication Services 10.69%
4 Energy 9.14%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14K 0.02%
315
202
$14K 0.02%
1,066
-24,230
203
$14K 0.02%
495
-200
204
$14K 0.02%
+800
205
$13K 0.02%
100
206
$13K 0.02%
178
+105
207
$13K 0.02%
95
208
$13K 0.02%
3,500
209
$13K 0.02%
155
-1,707
210
$13K 0.02%
780
+600
211
$12K 0.01%
85
+75
212
$12K 0.01%
339
213
$12K 0.01%
384
-59
214
$12K 0.01%
470
+140
215
$12K 0.01%
126
216
$12K 0.01%
+400
217
$12K 0.01%
362
218
$11K 0.01%
500
219
$11K 0.01%
+404
220
$11K 0.01%
60
+30
221
$11K 0.01%
100
222
$11K 0.01%
3,785
223
$11K 0.01%
141
224
$11K 0.01%
335
225
$10K 0.01%
+100
7 8
9
10 11