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
276
$12K 0.01%
200
277
$12K 0.01%
120
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$12K 0.01%
800
+18
279
$12K 0.01%
153
280
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60
281
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141
282
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200
283
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+210
284
$12K 0.01%
100
285
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$12K 0.01%
231
+59
287
$12K 0.01%
250
288
$12K 0.01%
384
289
$12K 0.01%
+50
290
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295
291
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10
292
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22
293
$11K 0.01%
180
294
$11K 0.01%
148
295
$11K 0.01%
432
296
$11K 0.01%
150
297
$11K 0.01%
158
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$11K 0.01%
360
-200
299
$10K 0.01%
93
300
$10K 0.01%
73
-125
10 11
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