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
251
$19K 0.01%
3,000
252
$19K 0.01%
36
253
$19K 0.01%
900
254
$18K 0.01%
254
+101
255
$18K 0.01%
352
256
$18K 0.01%
85
-23
257
$18K 0.01%
875
258
$18K 0.01%
100
259
$18K 0.01%
356
260
$18K 0.01%
200
261
$18K 0.01%
980
262
$17K 0.01%
442
-1
263
$17K 0.01%
1,000
264
$17K 0.01%
200
265
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25
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50
-10
267
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4
268
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240
-100
269
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100
-50
270
$16K 0.01%
495
271
$15K 0.01%
167
+2
272
$15K 0.01%
254
273
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+180
274
$15K 0.01%
200
275
$15K 0.01%
375
+80
9 10
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