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
351
$2K ﹤0.01%
+300
352
$2K ﹤0.01%
35
353
$2K ﹤0.01%
100
354
$2K ﹤0.01%
75
355
$1K ﹤0.01%
100
356
$1K ﹤0.01%
10
357
$1K ﹤0.01%
55
-80
358
$1K ﹤0.01%
24
359
$1K ﹤0.01%
+200
360
$1K ﹤0.01%
45
361
$1K ﹤0.01%
40
362
$1K ﹤0.01%
37
-1,520
363
$1K ﹤0.01%
100
364
$1K ﹤0.01%
15
365
$1K ﹤0.01%
238
-10
366
$1K ﹤0.01%
700
367
$1K ﹤0.01%
30
368
$1K ﹤0.01%
11
369
$1K ﹤0.01%
27
-27
370
$1K ﹤0.01%
16
371
– –
-7,246
372
$0 ﹤0.01%
33
373
– –
-15
374
– –
-21
375
– –
-28
13 14
15
16 17