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
$154M
AUM Growth
+$709K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.11M
3
+$712K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$672K
5
META icon
Meta Platforms (Facebook)
META
+$567K

Top Sells

1
+$3.64M
2
+$1.48M
3
+$402K
4
VLO icon
Valero Energy
VLO
+$385K
5
BMY icon
Bristol-Myers Squibb
BMY
+$251K

Sector Composition

1 Financials 17.71%
2 Technology 17.1%
3 Energy 14.76%
4 Communication Services 8.83%
5 Materials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K ﹤0.01%
160
+100
352
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100
353
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105
354
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400
355
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420
356
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+30
357
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+90
358
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359
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50
-150
360
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361
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362
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1,500
363
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364
$5K ﹤0.01%
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365
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366
$5K ﹤0.01%
52
367
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45
368
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60
369
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370
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96
371
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600
372
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90
373
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150
374
$5K ﹤0.01%
157
375
$5K ﹤0.01%
70
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