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PP

Pacifica Partners Portfolio holdings

AUM $301M
1-Year Est. Return 43.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$709K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.11M
3
+$712K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$672K
5
META icon
Meta Platforms (Facebook)
META
+$567K

Top Sells

1
+$3.64M
2
+$1.48M
3
+$402K
4
VLO icon
Valero Energy
VLO
+$385K
5
BMY icon
Bristol-Myers Squibb
BMY
+$251K

Sector Composition

1 Financials 17.71%
2 Technology 17.1%
3 Energy 14.76%
4 Communication Services 8.83%
5 Materials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
880
402
$3K ﹤0.01%
12
403
$3K ﹤0.01%
45
-467
404
$3K ﹤0.01%
77
+26
405
$3K ﹤0.01%
244
+40
406
$3K ﹤0.01%
200
407
$3K ﹤0.01%
1,000
408
$3K ﹤0.01%
200
409
$3K ﹤0.01%
7
410
$3K ﹤0.01%
20
411
$3K ﹤0.01%
58
412
$3K ﹤0.01%
6
413
$3K ﹤0.01%
22
414
$3K ﹤0.01%
15
415
$3K ﹤0.01%
15
416
$3K ﹤0.01%
39
417
$3K ﹤0.01%
44
-21
418
$3K ﹤0.01%
100
419
$3K ﹤0.01%
254
420
$3K ﹤0.01%
23
421
$3K ﹤0.01%
25
422
$3K ﹤0.01%
15
423
$3K ﹤0.01%
105
424
$2K ﹤0.01%
58
425
$2K ﹤0.01%
85
15 16
17
18 19