We are live on ! Find out more
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
$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
376
– –
-94
377
– –
-940
378
– –
-7,246
379
$0 ﹤0.01%
33
380
– –
-15
381
– –
-21
382
– –
-13
383
– –
-42
384
– –
-340
385
$0 ﹤0.01%
+13
386
– –
-50
387
– –
-400
388
– –
-70
389
– –
-205
390
– –
-400
391
$0 ﹤0.01%
7
-150
392
– –
-708
393
– –
-120
394
$0 ﹤0.01%
53
395
– –
-100
396
$0 ﹤0.01%
15
397
– –
-250
398
– –
-500
399
– –
-305
400
– –
-200
13 14 15
16
17