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
$246M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.46M
3
+$610K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$500K
5
PBA icon
Pembina Pipeline
PBA
+$403K

Top Sells

1
+$3.52M
2
+$1.67M
3
+$274K
4
SANM icon
Sanmina
SANM
+$273K
5
MSFT icon
Microsoft
MSFT
+$255K

Sector Composition

1 Technology 20.43%
2 Financials 20.11%
3 Energy 15.43%
4 Communication Services 6.89%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$47.9K 0.02%
1,079
202
$46.5K 0.02%
373
+1
203
$44.9K 0.02%
729
204
$44.1K 0.02%
750
205
$43.4K 0.02%
247
206
$43.4K 0.02%
339
207
$42.7K 0.02%
554
208
$42K 0.02%
226
-15
209
$41.9K 0.02%
+580
210
$41.4K 0.02%
261
+45
211
$40.8K 0.02%
305
212
$39.8K 0.02%
311
-20
213
$39.6K 0.02%
147
+12
214
$39.4K 0.02%
144
215
$39.3K 0.02%
914
+230
216
$38.9K 0.02%
215
217
$38.4K 0.02%
654
+7
218
$37.8K 0.02%
399
+375
219
$37.8K 0.02%
221
220
$37.2K 0.02%
441
221
$36.8K 0.01%
412
222
$36.1K 0.01%
180
223
$36K 0.01%
410
224
$35.7K 0.01%
635
225
$34.4K 0.01%
200
-80
7 8
9
10 11