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
$219M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$685K
3
+$677K
4
AMAT icon
Applied Materials
AMAT
+$587K
5
NTR icon
Nutrien
NTR
+$559K

Top Sells

1
+$1.8M
2
+$1.43M
3
+$432K
4
AEP icon
American Electric Power
AEP
+$390K
5
V icon
Visa
V
+$293K

Sector Composition

1 Financials 20.05%
2 Technology 18.51%
3 Energy 15.19%
4 Communication Services 6.32%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.36K ﹤0.01%
733
377
$5.32K ﹤0.01%
300
378
$5.29K ﹤0.01%
880
379
$5.26K ﹤0.01%
180
380
$5.25K ﹤0.01%
21
381
$5.25K ﹤0.01%
+49
382
$5.08K ﹤0.01%
+50
383
$4.98K ﹤0.01%
1,000
384
$4.84K ﹤0.01%
125
385
$4.57K ﹤0.01%
500
386
$4.5K ﹤0.01%
180
387
$4.36K ﹤0.01%
64
388
$4.36K ﹤0.01%
96
389
$4.34K ﹤0.01%
19
+12
390
$4.32K ﹤0.01%
40
-163
391
$4.28K ﹤0.01%
150
392
$4.13K ﹤0.01%
14
-50
393
$4.07K ﹤0.01%
55
394
$4.05K ﹤0.01%
20
395
$3.99K ﹤0.01%
335
396
$3.98K ﹤0.01%
500
397
$3.97K ﹤0.01%
+42
398
$3.96K ﹤0.01%
20
399
$3.92K ﹤0.01%
+9
400
$3.85K ﹤0.01%
14
14 15
16
17 18