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
301
$10K 0.01%
149
-521
302
$10K 0.01%
432
303
$10K 0.01%
455
-400
304
$10K 0.01%
+103
305
$10K 0.01%
100
306
$10K 0.01%
336
307
$9K 0.01%
130
-295
308
$9K 0.01%
416
309
$9K 0.01%
413
310
$9K 0.01%
404
311
$9K 0.01%
73
312
$9K 0.01%
100
313
$9K 0.01%
+145
314
$9K 0.01%
827
+18
315
$9K 0.01%
241
-90
316
$9K 0.01%
148
317
$9K 0.01%
210
318
$9K 0.01%
160
319
$9K 0.01%
50
320
$9K 0.01%
202
321
$9K 0.01%
100
322
$9K 0.01%
845
323
$9K 0.01%
50
324
$8K 0.01%
+155
325
$8K 0.01%
120
11 12
13
14 15