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
$145M
AUM Growth
-$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$966K
3
+$892K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$527K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$450K

Top Sells

1
+$1.15M
2
+$351K
3
+$212K
4
AAPL icon
Apple
AAPL
+$159K
5
CF icon
CF Industries
CF
+$134K

Sector Composition

1 Financials 16.43%
2 Energy 16.34%
3 Technology 15.86%
4 Communication Services 8.4%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K 0.02%
100
227
$24K 0.02%
11,175
228
$24K 0.02%
537
+4
229
$24K 0.02%
325
230
$24K 0.02%
225
+100
231
$23K 0.02%
280
232
$23K 0.02%
+325
233
$22K 0.02%
100
234
$22K 0.02%
+820
235
$21K 0.01%
1,516
236
$21K 0.01%
+906
237
$21K 0.01%
271
238
$21K 0.01%
386
239
$21K 0.01%
509
-1,030
240
$21K 0.01%
+600
241
$21K 0.01%
250
242
$21K 0.01%
269
243
$20K 0.01%
250
244
$20K 0.01%
70
+50
245
$20K 0.01%
+810
246
$20K 0.01%
1,296
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247
$19K 0.01%
55
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248
$19K 0.01%
+393
249
$19K 0.01%
5,375
250
$19K 0.01%
320
+30
8 9
10
11 12