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
$153M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.37M
3
+$1.03M
4
V icon
Visa
V
+$936K
5
FCX icon
Freeport-McMoran
FCX
+$740K

Top Sells

1
+$1.84M
2
+$1.75M
3
+$617K
4
LMT icon
Lockheed Martin
LMT
+$558K
5
AMD icon
Advanced Micro Devices
AMD
+$553K

Sector Composition

1 Financials 19.39%
2 Technology 17.06%
3 Energy 13.41%
4 Communication Services 8.31%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K ﹤0.01%
70
352
$6K ﹤0.01%
2,926
353
$6K ﹤0.01%
126
354
$6K ﹤0.01%
+214
355
$6K ﹤0.01%
200
356
$6K ﹤0.01%
76
357
$5K ﹤0.01%
157
+4
358
$5K ﹤0.01%
+21
359
$5K ﹤0.01%
100
360
$5K ﹤0.01%
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361
$5K ﹤0.01%
75
362
$5K ﹤0.01%
12
363
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60
364
$5K ﹤0.01%
+68
365
$5K ﹤0.01%
545
366
$5K ﹤0.01%
96
367
$5K ﹤0.01%
150
368
$5K ﹤0.01%
1,500
369
$5K ﹤0.01%
36
370
$5K ﹤0.01%
+182
371
$5K ﹤0.01%
15
372
$5K ﹤0.01%
300
373
$5K ﹤0.01%
120
374
$5K ﹤0.01%
52
375
$4K ﹤0.01%
254
13 14
15
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