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
376
$4K ﹤0.01%
25
377
$4K ﹤0.01%
25
378
$4K ﹤0.01%
+15
379
$4K ﹤0.01%
51
-785
380
$4K ﹤0.01%
+600
381
$4K ﹤0.01%
+204
382
$4K ﹤0.01%
7
383
$4K ﹤0.01%
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384
$4K ﹤0.01%
100
385
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35
386
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300
387
$4K ﹤0.01%
100
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500
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115
-87
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$3K ﹤0.01%
58
391
$3K ﹤0.01%
32
392
$3K ﹤0.01%
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105
395
$3K ﹤0.01%
29
396
$3K ﹤0.01%
14
397
$3K ﹤0.01%
8
398
$3K ﹤0.01%
38
399
$3K ﹤0.01%
10
400
$3K ﹤0.01%
+25
14 15
16
17 18