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
$89.9M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.18M
3
+$1.1M
4
KO icon
Coca-Cola
KO
+$969K
5
VZ icon
Verizon
VZ
+$921K

Top Sells

1
+$1.72M
2
+$878K
3
+$734K
4
NOC icon
Northrop Grumman
NOC
+$649K
5
ALK icon
Alaska Air
ALK
+$559K

Sector Composition

1 Technology 19.98%
2 Financials 18.07%
3 Communication Services 9.55%
4 Energy 8.21%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
300
327
$3K ﹤0.01%
110
328
$3K ﹤0.01%
136
329
$3K ﹤0.01%
102
330
$3K ﹤0.01%
+67
331
$3K ﹤0.01%
80
-210
332
$3K ﹤0.01%
115
333
$3K ﹤0.01%
415
334
$2K ﹤0.01%
40
335
$2K ﹤0.01%
73
336
$2K ﹤0.01%
140
337
$2K ﹤0.01%
4
338
$2K ﹤0.01%
60
339
$2K ﹤0.01%
7
340
$2K ﹤0.01%
45
341
$2K ﹤0.01%
35
342
$2K ﹤0.01%
20
343
$2K ﹤0.01%
40
344
$2K ﹤0.01%
2,926
345
$2K ﹤0.01%
+13
346
$2K ﹤0.01%
11
347
$2K ﹤0.01%
100
348
$2K ﹤0.01%
200
349
$2K ﹤0.01%
+320
350
$2K ﹤0.01%
400
12 13
14
15 16