PP

Pacifica Partners Portfolio holdings

AUM $280M
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
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 +$1.75M
2 +$1.44M
3 +$1.01M
4
V icon
Visa
V
+$942K
5
FCX icon
Freeport-McMoran
FCX
+$811K

Top Sells

1 +$2.04M
2 +$1.7M
3 +$672K
4
LMT icon
Lockheed Martin
LMT
+$583K
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%
76
356
$6K ﹤0.01%
200
357
$5K ﹤0.01%
52
358
$5K ﹤0.01%
12
359
$5K ﹤0.01%
60
360
$5K ﹤0.01%
+68
361
$5K ﹤0.01%
545
362
$5K ﹤0.01%
96
363
$5K ﹤0.01%
150
364
$5K ﹤0.01%
157
+4
365
$5K ﹤0.01%
+21
366
$5K ﹤0.01%
100
367
$5K ﹤0.01%
160
368
$5K ﹤0.01%
75
369
$5K ﹤0.01%
1,500
370
$5K ﹤0.01%
36
371
$5K ﹤0.01%
+182
372
$5K ﹤0.01%
15
373
$5K ﹤0.01%
300
374
$5K ﹤0.01%
60
375
$4K ﹤0.01%
254