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
$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 16.43%
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
376
$5K ﹤0.01%
300
377
$5K ﹤0.01%
120
378
$5K ﹤0.01%
200
379
$4K ﹤0.01%
50
380
$4K ﹤0.01%
136
381
$4K ﹤0.01%
+80
382
$4K ﹤0.01%
25
383
$4K ﹤0.01%
390
384
$4K ﹤0.01%
96
385
$4K ﹤0.01%
70
386
$4K ﹤0.01%
2,926
387
$4K ﹤0.01%
100
388
$4K ﹤0.01%
+30
389
$4K ﹤0.01%
75
390
$4K ﹤0.01%
100
391
$4K ﹤0.01%
105
392
$4K ﹤0.01%
+80
393
$4K ﹤0.01%
400
394
$4K ﹤0.01%
51
395
$4K ﹤0.01%
420
396
$4K ﹤0.01%
545
397
$3K ﹤0.01%
45
398
$3K ﹤0.01%
+55
399
$3K ﹤0.01%
90
400
$3K ﹤0.01%
880
14 15
16
17 18