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
$219M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1 +$921K
2 +$685K
3 +$677K
4
AMAT icon
Applied Materials
AMAT
+$587K
5
NTR icon
Nutrien
NTR
+$559K

Top Sells

1 +$1.8M
2 +$1.43M
3 +$432K
4
AEP icon
American Electric Power
AEP
+$390K
5
V icon
Visa
V
+$293K

Sector Composition

1 Financials 20.05%
2 Technology 18.51%
3 Energy 15.19%
4 Communication Services 6.32%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$24K 0.01%
1,000
252
$23.9K 0.01%
250
253
$23.8K 0.01%
200
254
$23.5K 0.01%
87
+75
255
$23.3K 0.01%
255
256
$23.3K 0.01%
270
257
$23.3K 0.01%
+1,000
258
$23K 0.01%
7,906
259
$22.6K 0.01%
181
260
$22.4K 0.01%
250
261
$22.4K 0.01%
+574
262
$22.4K 0.01%
250
263
$22.1K 0.01%
998
264
$22K 0.01%
200
265
$21.8K 0.01%
20,585
266
$21.5K 0.01%
526
267
$21.3K 0.01%
24
+4
268
$21.3K 0.01%
294
+1
269
$21.2K 0.01%
130
270
$21K 0.01%
1,800
-500
271
$20.9K 0.01%
10,512
272
$20.9K 0.01%
50
273
$20.9K 0.01%
400
274
$20.8K 0.01%
+135
275
$20.6K 0.01%
330