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
301
$3K ﹤0.01%
+250
302
$3K ﹤0.01%
1,553
-1,043
303
$3K ﹤0.01%
37
-300
304
$3K ﹤0.01%
80
305
$3K ﹤0.01%
100
306
$2K ﹤0.01%
45
307
$2K ﹤0.01%
200
308
$2K ﹤0.01%
20
309
$2K ﹤0.01%
40
310
$2K ﹤0.01%
147
311
$2K ﹤0.01%
7
312
$2K ﹤0.01%
120
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$2K ﹤0.01%
150
-30
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$2K ﹤0.01%
73
315
$2K ﹤0.01%
140
316
$2K ﹤0.01%
4
317
$2K ﹤0.01%
49
-200
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$2K ﹤0.01%
60
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$2K ﹤0.01%
11
320
$2K ﹤0.01%
100
321
$2K ﹤0.01%
320
322
$2K ﹤0.01%
75
323
$1K ﹤0.01%
400
324
$1K ﹤0.01%
11
325
$1K ﹤0.01%
+60
11 12
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14 15