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
$154M
AUM Growth
+$709K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.11M
3
+$712K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$672K
5
META icon
Meta Platforms (Facebook)
META
+$567K

Top Sells

1
+$3.64M
2
+$1.48M
3
+$402K
4
VLO icon
Valero Energy
VLO
+$385K
5
BMY icon
Bristol-Myers Squibb
BMY
+$251K

Sector Composition

1 Financials 17.71%
2 Technology 17.1%
3 Energy 14.76%
4 Communication Services 8.83%
5 Materials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19K 0.01%
100
-9
252
$19K 0.01%
77
253
$19K 0.01%
200
254
$19K 0.01%
352
+200
255
$19K 0.01%
495
256
$18K 0.01%
443
257
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25
258
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+356
259
$18K 0.01%
200
260
$18K 0.01%
200
261
$17K 0.01%
+250
262
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+100
263
$17K 0.01%
125
264
$17K 0.01%
254
265
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100
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36
267
$17K 0.01%
900
268
$16K 0.01%
99
+25
269
$16K 0.01%
165
270
$16K 0.01%
148
271
$15K 0.01%
60
-40
272
$14K 0.01%
+35
273
$14K 0.01%
281
274
$13K 0.01%
100
275
$13K 0.01%
129
+36
9 10
11
12 13