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
$91.9M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$718K
3
+$540K
4
JPM icon
JPMorgan Chase
JPM
+$474K
5
B
Barrick Mining
B
+$468K

Top Sells

1
+$2.43M
2
+$1.12M
3
+$564K
4
AMZN icon
Amazon
AMZN
+$495K
5
NOC icon
Northrop Grumman
NOC
+$349K

Sector Composition

1 Financials 19.18%
2 Technology 16.37%
3 Communication Services 9.3%
4 Consumer Staples 7.36%
5 Materials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K 0.01%
1,663
+1,425
277
$5K 0.01%
180
-7,280
278
$5K 0.01%
160
279
$4K ﹤0.01%
79
280
$4K ﹤0.01%
8
281
$4K ﹤0.01%
254
282
$4K ﹤0.01%
600
283
$4K ﹤0.01%
96
-106
284
$4K ﹤0.01%
+480
285
$4K ﹤0.01%
300
286
$4K ﹤0.01%
110
287
$4K ﹤0.01%
136
288
$4K ﹤0.01%
500
289
$4K ﹤0.01%
100
290
$4K ﹤0.01%
500
+200
291
$4K ﹤0.01%
2,000
292
$3K ﹤0.01%
115
293
$3K ﹤0.01%
8
294
$3K ﹤0.01%
105
295
$3K ﹤0.01%
150
296
$3K ﹤0.01%
+150
297
$3K ﹤0.01%
240
298
$3K ﹤0.01%
2,926
299
$3K ﹤0.01%
+100
300
$3K ﹤0.01%
40
10 11
12
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