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
$89.9M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.18M
3
+$1.1M
4
KO icon
Coca-Cola
KO
+$969K
5
VZ icon
Verizon
VZ
+$921K

Top Sells

1
+$1.72M
2
+$878K
3
+$734K
4
NOC icon
Northrop Grumman
NOC
+$649K
5
ALK icon
Alaska Air
ALK
+$559K

Sector Composition

1 Technology 19.98%
2 Financials 18.07%
3 Communication Services 9.55%
4 Energy 8.21%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K 0.01%
495
-195
227
$10K 0.01%
70
-20
228
$10K 0.01%
200
229
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70
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$10K 0.01%
110
231
$10K 0.01%
79
232
$10K 0.01%
722
+13
233
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60
234
$10K 0.01%
1,125
+1,000
235
$9K 0.01%
700
236
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237
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202
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176
239
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240
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+65
241
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$9K 0.01%
506
-1,485
244
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134
245
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200
246
$9K 0.01%
416
247
$9K 0.01%
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248
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402
249
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413
250
$9K 0.01%
404
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