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
251
$19K 0.01%
200
252
$19K 0.01%
254
253
$19K 0.01%
25
254
$19K 0.01%
875
255
$19K 0.01%
468
256
$18K 0.01%
125
257
$18K 0.01%
100
258
$17K 0.01%
3,000
259
$17K 0.01%
443
-75
260
$17K 0.01%
1,000
261
$17K 0.01%
148
262
$17K 0.01%
100
263
$17K 0.01%
36
264
$16K 0.01%
165
+2
265
$16K 0.01%
200
266
$15K 0.01%
1,300
267
$15K 0.01%
281
268
$14K 0.01%
340
-100
269
$14K 0.01%
134
270
$13K 0.01%
90
271
$13K 0.01%
200
272
$13K 0.01%
200
273
$13K 0.01%
900
+300
274
$13K 0.01%
224
-1
275
$12K 0.01%
74
+25
9 10
11
12 13