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PP

Pacifica Partners Portfolio holdings

AUM $301M
1-Year Est. Return 43.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.97%
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 16.41%
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
351
$6K ﹤0.01%
150
352
$6K ﹤0.01%
160
+3
353
$6K ﹤0.01%
148
354
$6K ﹤0.01%
160
355
$6K ﹤0.01%
1,500
356
$6K ﹤0.01%
24
357
$6K ﹤0.01%
31
358
$6K ﹤0.01%
+50
359
$6K ﹤0.01%
84
360
$6K ﹤0.01%
200
361
$6K ﹤0.01%
180
362
$6K ﹤0.01%
160
363
$5K ﹤0.01%
100
364
$5K ﹤0.01%
10
365
$5K ﹤0.01%
52
366
$5K ﹤0.01%
100
367
$5K ﹤0.01%
288
368
$5K ﹤0.01%
30
369
$5K ﹤0.01%
90
370
$5K ﹤0.01%
90
371
$5K ﹤0.01%
50
372
$5K ﹤0.01%
2,000
373
$5K ﹤0.01%
133
-21
374
$5K ﹤0.01%
182
375
$5K ﹤0.01%
300
13 14
15
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