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
326
$1K ﹤0.01%
27
327
$1K ﹤0.01%
35
328
$1K ﹤0.01%
16
329
$1K ﹤0.01%
100
330
$1K ﹤0.01%
10
331
$1K ﹤0.01%
24
332
$1K ﹤0.01%
45
333
$1K ﹤0.01%
125
-1,000
334
$1K ﹤0.01%
50
-100
335
$1K ﹤0.01%
40
336
$1K ﹤0.01%
37
337
$1K ﹤0.01%
+192
338
$1K ﹤0.01%
55
339
$1K ﹤0.01%
13
340
$1K ﹤0.01%
15
341
$1K ﹤0.01%
1,000
342
$1K ﹤0.01%
700
343
$1K ﹤0.01%
30
344
– –
-35
345
– –
-225
346
$0 ﹤0.01%
7
347
– –
-600
348
– –
-50
349
– –
-724
350
– –
-60
12 13
14
15 16