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
$153M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.44M
3
+$1.01M
4
V icon
Visa
V
+$942K
5
FCX icon
Freeport-McMoran
FCX
+$811K

Top Sells

1
+$2.04M
2
+$1.7M
3
+$672K
4
LMT icon
Lockheed Martin
LMT
+$583K
5
AMD icon
Advanced Micro Devices
AMD
+$553K

Sector Composition

1 Financials 19.39%
2 Technology 17.06%
3 Energy 13.41%
4 Communication Services 8.31%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K 0.02%
230
+1
227
$24K 0.02%
+1,296
228
$23K 0.02%
+6,000
229
$23K 0.02%
+927
230
$23K 0.02%
3,617
231
$23K 0.02%
325
232
$23K 0.02%
271
233
$23K 0.02%
414
-4
234
$23K 0.02%
109
235
$23K 0.02%
380
236
$23K 0.02%
40
237
$22K 0.01%
84
238
$22K 0.01%
175
239
$22K 0.01%
254
+92
240
$22K 0.01%
447
+5
241
$22K 0.01%
250
+60
242
$21K 0.01%
230
243
$21K 0.01%
200
244
$21K 0.01%
1,516
245
$21K 0.01%
700
246
$20K 0.01%
495
247
$20K 0.01%
100
248
$20K 0.01%
77
+31
249
$20K 0.01%
5,375
250
$19K 0.01%
+145
8 9
10
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