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
326
$8K 0.01%
34
-1
327
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160
328
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130
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370
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200
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70
332
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125
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-50
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70
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$7K ﹤0.01%
+500
337
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166
338
$7K ﹤0.01%
533
339
$7K ﹤0.01%
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10
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343
$7K ﹤0.01%
180
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330
345
$7K ﹤0.01%
+3,500
346
$6K ﹤0.01%
160
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347
$6K ﹤0.01%
148
348
$6K ﹤0.01%
160
349
$6K ﹤0.01%
1,500
350
$6K ﹤0.01%
23
12 13
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15 16