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
276
$14K 0.01%
+304
277
$14K 0.01%
250
278
$14K 0.01%
148
279
$14K 0.01%
100
280
$13K 0.01%
192
-62
281
$13K 0.01%
100
282
$13K 0.01%
362
283
$13K 0.01%
239
+204
284
$13K 0.01%
281
285
$12K 0.01%
129
286
$11K 0.01%
384
287
$11K 0.01%
134
288
$11K 0.01%
200
289
$11K 0.01%
200
290
$11K 0.01%
90
291
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292
$11K 0.01%
+244
293
$11K 0.01%
141
294
$11K 0.01%
250
295
$10K 0.01%
99
296
$10K 0.01%
300
297
$10K 0.01%
+1,000
298
$10K 0.01%
1,300
299
$10K 0.01%
340
300
$10K 0.01%
236
10 11
12
13 14