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PP

Pacifica Partners Portfolio holdings

AUM $301M
1-Year Est. Return 43.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.97%
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
+$1.53M
2
+$1.37M
3
+$1.03M
4
V icon
Visa
V
+$936K
5
FCX icon
Freeport-McMoran
FCX
+$740K

Top Sells

1
+$1.84M
2
+$1.75M
3
+$617K
4
LMT icon
Lockheed Martin
LMT
+$558K
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%
74
+25
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$12K 0.01%
200
278
$12K 0.01%
120
279
$12K 0.01%
800
+18
280
$12K 0.01%
153
281
$12K 0.01%
60
282
$12K 0.01%
141
283
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284
$12K 0.01%
+210
285
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100
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231
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288
$12K 0.01%
250
289
$12K 0.01%
384
290
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291
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22
292
$11K 0.01%
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293
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148
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$11K 0.01%
432
295
$11K 0.01%
360
-200
296
$11K 0.01%
10
297
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150
298
$11K 0.01%
158
299
$10K 0.01%
93
300
$10K 0.01%
73
-125
10 11
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