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
$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
401
– –
-250
402
– –
-500
403
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-305
404
– –
-200
405
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-470
406
– –
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407
$0 ﹤0.01%
1,000
408
– –
-6,520
409
$0 ﹤0.01%
2
410
$0 ﹤0.01%
3
-83
411
– –
-10,705
412
– –
-19
413
$0 ﹤0.01%
13
414
– –
-1,406
415
– –
-500
416
– –
-39
417
$0 ﹤0.01%
5
418
– –
-30
419
– –
-2,665
420
– –
-75
421
$0 ﹤0.01%
60
422
– –
-1,300
13 14 15 16
17