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
$104M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.01M
3
+$989K
4
MAA icon
Mid-America Apartment Communities
MAA
+$860K
5
KO icon
Coca-Cola
KO
+$681K

Top Sells

1
+$2.05M
2
+$1.77M
3
+$1.69M
4
NOK icon
Nokia
NOK
+$169K
5
BN icon
Brookfield
BN
+$96.1K

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
201
$16K 0.02%
103
-35
202
$16K 0.02%
100
203
$16K 0.02%
159
+1
204
$16K 0.02%
100
205
$16K 0.02%
75
206
$16K 0.02%
200
207
$16K 0.02%
295
208
$15K 0.01%
+281
209
$15K 0.01%
+100
210
$15K 0.01%
85
211
$15K 0.01%
27,442
212
$15K 0.01%
215
213
$15K 0.01%
200
214
$14K 0.01%
866
215
$14K 0.01%
+130
216
$14K 0.01%
+228
217
$14K 0.01%
+148
218
$14K 0.01%
+125
219
$14K 0.01%
44
-16
220
$14K 0.01%
292
+212
221
$13K 0.01%
110
222
$13K 0.01%
+145
223
$13K 0.01%
194
224
$13K 0.01%
100
225
$13K 0.01%
185
7 8
9
10 11