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
$91.9M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$718K
3
+$540K
4
JPM icon
JPMorgan Chase
JPM
+$474K
5
B
Barrick Mining
B
+$468K

Top Sells

1
+$2.43M
2
+$1.12M
3
+$564K
4
AMZN icon
Amazon
AMZN
+$495K
5
NOC icon
Northrop Grumman
NOC
+$349K

Sector Composition

1 Financials 19.18%
2 Technology 16.37%
3 Communication Services 9.3%
4 Consumer Staples 7.36%
5 Materials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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377
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378
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-45
379
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-650
380
$0 ﹤0.01%
2
381
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3
382
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-70
383
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0
384
$0 ﹤0.01%
8
385
$0 ﹤0.01%
13
386
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-55
387
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-415
388
$0 ﹤0.01%
5
389
$0 ﹤0.01%
60
390
– –
-100
391
– –
-700
392
– –
-664
393
– –
-2,400
394
– –
-200
12 13 14 15
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