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
$242M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.09M
3
+$1.02M
4
BEPC icon
Brookfield Renewable
BEPC
+$872K
5
AMZN icon
Amazon
AMZN
+$868K

Top Sells

1
+$2.06M
2
+$413K
3
+$326K
4
OIH icon
VanEck Oil Services ETF
OIH
+$189K
5
AAPL icon
Apple
AAPL
+$171K

Sector Composition

1 Technology 19.96%
2 Financials 17.74%
3 Energy 15.47%
4 Consumer Staples 7.19%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$54.6K 0.02%
340
202
$54.2K 0.02%
2,311
-174
203
$53.3K 0.02%
221
204
$52.1K 0.02%
395
205
$51.6K 0.02%
839
206
$51.6K 0.02%
4,883
207
$50K 0.02%
1,105
+1,000
208
$49.4K 0.02%
347
209
$48.8K 0.02%
605
210
$47K 0.02%
305
211
$46.3K 0.02%
2,213
212
$45.7K 0.02%
132
213
$45.6K 0.02%
7,397
214
$43.4K 0.02%
554
215
$43.3K 0.02%
441
216
$42.9K 0.02%
950
217
$42.8K 0.02%
851
-722
218
$42.5K 0.02%
303
219
$42.4K 0.02%
820
-145
220
$42.4K 0.02%
280
221
$41.7K 0.02%
402
222
$41.3K 0.02%
635
223
$41.2K 0.02%
241
224
$41.1K 0.02%
230
225
$40.8K 0.02%
354
7 8
9
10 11