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
1
$6.15M 5.92%
46,815
-505
2
$4.68M 4.51%
41,361
+779
3
$4.04M 3.9%
46,580
-440
4
$3.87M 3.73%
17,483
+257
5
$3.25M 3.13%
14,465
-256
6
$3.12M 3%
19,520
-240
7
$2.92M 2.82%
97,010
-2,425
8
$2.84M 2.73%
18,623
+150
9
$2.4M 2.31%
19,140
+2,118
10
$2.35M 2.26%
41,986
-139
11
$2.31M 2.23%
+37,805
12
$2.04M 1.96%
43,731
+1,160
13
$2.03M 1.96%
29,251
+335
14
$1.89M 1.82%
23,134
-514
15
$1.89M 1.82%
9,173
+143
16
$1.87M 1.8%
13,558
-219
17
$1.85M 1.78%
38,634
-240
18
$1.84M 1.77%
106,519
+68,665
19
$1.81M 1.75%
34,106
+13,168
20
$1.73M 1.67%
20,580
-250
21
$1.65M 1.59%
71,806
+13,161
22
$1.64M 1.58%
93,254
-1,314
23
$1.53M 1.47%
28,605
+1,317
24
$1.49M 1.44%
33,494
-149
25
$1.46M 1.4%
10,058
-365
1
2 3 4 5