PP

Pacifica Partners Portfolio holdings

AUM $280M
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
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
+$2.31M
2
+$1.18M
3
+$1.07M
4
MAA icon
Mid-America Apartment Communities
MAA
+$858K
5
KO icon
Coca-Cola
KO
+$701K

Top Sells

1
+$2.04M
2
+$1.76M
3
+$1.67M
4
NOK icon
Nokia
NOK
+$167K
5
BN icon
Brookfield
BN
+$104K

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%
295
202
$16K 0.02%
103
-35
203
$16K 0.02%
100
204
$16K 0.02%
159
+1
205
$16K 0.02%
100
206
$16K 0.02%
75
207
$16K 0.02%
100
208
$15K 0.01%
85
209
$15K 0.01%
27,442
210
$15K 0.01%
215
211
$15K 0.01%
200
212
$15K 0.01%
+281
213
$15K 0.01%
+100
214
$14K 0.01%
+228
215
$14K 0.01%
866
216
$14K 0.01%
+130
217
$14K 0.01%
+148
218
$14K 0.01%
+25
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