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
301
$10K 0.01%
284
302
$10K 0.01%
375
-25
303
$10K 0.01%
70
304
$10K 0.01%
100
305
$10K 0.01%
845
306
$10K 0.01%
50
307
$10K 0.01%
205
-180
308
$9K 0.01%
100
309
$9K 0.01%
35
310
$9K 0.01%
390
311
$9K 0.01%
400
312
$9K 0.01%
+160
313
$9K 0.01%
130
-12
314
$9K 0.01%
162
-545
315
$9K 0.01%
40
316
$9K 0.01%
533
317
$9K 0.01%
240
318
$9K 0.01%
160
319
$9K 0.01%
24
320
$9K 0.01%
152
321
$9K 0.01%
200
322
$9K 0.01%
416
323
$9K 0.01%
413
324
$9K 0.01%
404
325
$8K 0.01%
420
11 12
13
14 15